SIM
FSAM

Spark Investment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Spark Investment 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
2015
Q2 		– Sell
-15,700
Closed -$176K – 800
2015
Q1 		$176K Sell
15,700
-2,900
-16% -$37.1K 0.02% 567
2014
Q4 		$259K Buy
+18,600
New +$258K 0.04% 446

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's FSAM Position: Q2 2015 in Review

Spark Investment Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2015, closing a stake of 15,700 shares — an estimated $176K sold.

Spark Investment Management first reported a position in FSAM in Q4 2014 and held it in 2 quarters. The position peaked at $259K in Q4 2014. 54 funds tracked by Wall St. Rank hold FSAM as of Q2 2015.

  • Spark Investment Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 15,700 Fifth Street Asset Management Inc. Class A shares in Q2 2015, an estimated $176K.
  • Spark Investment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 2 quarters.
  • Spark Investment Management's Fifth Street Asset Management Inc. Class A position peaked at $259K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.