SCM
FSAM

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

Springhouse 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
Q4 		– Sell
-1,302,819
Closed -$5.08M – 19
2017
Q3 		$5.08M Buy
1,302,819
+175,097
+16% +$718K 1.96% 9
2017
Q2 		$5.47M Buy
1,127,722
+472,758
+72% +$1.97M 2.16% 11
2017
Q1 		$3.01M Buy
654,964
+117,562
+22% +$705K 1.27% 13
2016
Q4 		$3.6M Sell
537,402
-45,596
-8% -$260K 1.5% 19
2016
Q3 		$3.21M Buy
582,998
+7,500
+1% +$36.8K 1.57% 17
2016
Q2 		$2.33M Hold
575,498
– – 1.31% 17
2016
Q1 		$1.76M Buy
575,498
+538,961
+1,475% +$1.49M 0.93% 21
2015
Q4 		$119K Buy
+36,537
New +$200K 0.08% 30

Other funds holding FSAM

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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Springhouse Capital Management's FSAM Position: Q4 2017 in Review

Springhouse Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 1,302,819 shares — an estimated $5.08M sold.

Springhouse Capital Management first reported a position in FSAM in Q4 2015 and held it in 8 quarters. The position peaked at $5.47M in Q2 2017. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Springhouse Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Springhouse Capital Management sold 1,302,819 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $5.08M.
  • Springhouse Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2015 and held it in 8 quarters.
  • Springhouse Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $5.47M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Springhouse Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.