STRS Ohio’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

STRS Ohio’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	–	Sell	-16,597	Closed	-$50K	–	2079
2016 Q1	$50K	Sell	16,597 -9,503	-36%	-$26.3K	﹤0.01%	1765
2015 Q4	$85K	Sell	26,100 -23,100	-47%	-$127K	﹤0.01%	1713
2015 Q3	$367K	Hold	49,200	–	–	﹤0.01%	1381
2015 Q2	$505K	Buy	49,200 +47,200	+2,360%	+$496K	﹤0.01%	1327
2015 Q1	$22K	Sell	2,000 -100	-5%	-$1.28K	﹤0.01%	1756
2014 Q4	$29K	Buy	+2,100	New	+$29.1K	﹤0.01%	1667

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

STRS Ohio's FSAM Position: Q2 2016 in Review

STRS Ohio sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2016, closing a stake of 16,597 shares — an estimated $50K sold.

STRS Ohio first reported a position in FSAM in Q4 2014 and held it in 6 quarters. The position peaked at $505K in Q2 2015. 48 funds tracked by Wall St. Rank hold FSAM as of Q2 2016.

STRS Ohio reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 16,597 Fifth Street Asset Management Inc. Class A shares in Q2 2016, an estimated $50K.
STRS Ohio first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 6 quarters.
STRS Ohio's Fifth Street Asset Management Inc. Class A position peaked at $505K in Q2 2015.
48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.