SG Americas Securities
FSAM

SG Americas Securities’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-30,680
Closed -$124K – 3584
2016
Q2 		$124K Sell
30,680
-143,405
-82% -$554K ﹤0.01% 2305
2016
Q1 		$533K Buy
+174,085
New +$482K ﹤0.01% 1711

Other funds holding FSAM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

SG Americas Securities's FSAM Position: Q3 2016 in Review

SG Americas Securities sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2016, closing a stake of 30,680 shares — an estimated $124K sold.

SG Americas Securities first reported a position in FSAM in Q1 2016 and held it in 2 quarters. The position peaked at $533K in Q1 2016. 48 funds tracked by Wall St. Rank hold FSAM as of Q3 2016.

  • SG Americas Securities reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 30,680 Fifth Street Asset Management Inc. Class A shares in Q3 2016, an estimated $124K.
  • SG Americas Securities first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2016 and held it in 2 quarters.
  • SG Americas Securities's Fifth Street Asset Management Inc. Class A position peaked at $533K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.