SCM
FSAM

Shelton Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Shelton Capital Management’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
2017
Q1 		– Sell
-66,147
Closed -$443K – 928
2016
Q4 		$443K Buy
+66,147
New +$378K 0.03% 415

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BlackRock
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Fidelity Investments
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
JP Morgan Chase
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State Street
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Deutsche Bank
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Shelton Capital Management's FSAM Position: Q1 2017 in Review

Shelton Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2017, closing a stake of 66,147 shares — an estimated $443K sold.

Shelton Capital Management first reported a position in FSAM in Q4 2016 and held it in 1 quarter. The position peaked at $443K in Q4 2016. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2017.

  • Shelton Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Shelton Capital Management sold 66,147 Fifth Street Asset Management Inc. Class A shares in Q1 2017, an estimated $443K.
  • Shelton Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2016 and held it in 1 quarter.
  • Shelton Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $443K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.