Societe Generale’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Societe Generale’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 Q2	$124K	Buy	+30,680	New	+$119K	﹤0.01%	2305

Other funds holding FSAM

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Societe Generale's FSAM Position: Q2 2016 in Review

Societe Generale opened a new position in Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2016: 30,680 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2305 among its holdings.

48 funds tracked by Wall St. Rank hold FSAM as of Q2 2016.

Societe Generale held 30,680 shares of Fifth Street Asset Management Inc. Class A worth $124K as of Q2 2016.
Fifth Street Asset Management Inc. Class A was a new Societe Generale position in Q2 2016.
Fifth Street Asset Management Inc. Class A made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2305 holding.
48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.