TCIM
FSAM

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

TIAA CREF 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
2017
Q4 		– Sell
-11,525
Closed -$45K – 3097
2017
Q3 		$45K Hold
11,525
– – ﹤0.01% 3082
2017
Q2 		$56K Buy
+11,525
New +$48K ﹤0.01% 3116
2017
Q1 		– Sell
-1,960
Closed -$13K – 3102
2016
Q4 		$13K Buy
+1,960
New +$11.2K ﹤0.01% 3114
2016
Q1 		– Sell
-23,339
Closed -$76K – 3118
2015
Q4 		$76K Hold
23,339
– – ﹤0.01% 3121
2015
Q3 		$174K Hold
23,339
– – ﹤0.01% 3054
2015
Q2 		$240K Sell
23,339
-2,750
-11% -$28.9K ﹤0.01% 3102
2015
Q1 		$294K Hold
26,089
– – ﹤0.01% 3014
2014
Q4 		$364K Buy
+26,089
New +$362K ﹤0.01% 3029

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

TIAA CREF Investment Management's FSAM Position: Q4 2017 in Review

TIAA CREF Investment Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 11,525 shares — an estimated $45K sold.

TIAA CREF Investment Management first reported a position in FSAM in Q4 2014 and held it in 8 quarters. The position peaked at $364K in Q4 2014. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • TIAA CREF Investment Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 11,525 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $45K.
  • TIAA CREF Investment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 8 quarters.
  • TIAA CREF Investment Management's Fifth Street Asset Management Inc. Class A position peaked at $364K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.