SEI Investments
FSAM

SEI Investments’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

SEI Investments’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-237
Closed -$1K – 2748
2015
Q4 		$1K Sell
237
-16,234
-99% -$89K ﹤0.01% 2490
2015
Q3 		$123K Buy
+16,471
New +$144K ﹤0.01% 1726

Other funds holding FSAM

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SEI Investments's FSAM Position: Q1 2016 in Review

SEI Investments sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 237 shares — an estimated $1K sold.

SEI Investments first reported a position in FSAM in Q3 2015 and held it in 2 quarters. The position peaked at $123K in Q3 2015. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

  • SEI Investments reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 237 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $1K.
  • SEI Investments first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2015 and held it in 2 quarters.
  • SEI Investments's Fifth Street Asset Management Inc. Class A position peaked at $123K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.