TRCT
FSAM

Tower Research Capital (TRC)’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Tower Research Capital (TRC)’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
-2,042
Closed -$8K – 4440
2017
Q3 		$8K Sell
2,042
-13,241
-87% -$54.3K ﹤0.01% 3185
2017
Q2 		$74K Buy
15,283
+13,533
+773% +$56.4K 0.01% 595
2017
Q1 		$8K Buy
1,750
+1,676
+2,265% +$10.1K ﹤0.01% 1963
2016
Q4 		$0 Sell
74
-8,604
-99% -$49.1K ﹤0.01% 4847
2016
Q3 		$47K Buy
8,678
+8,478
+4,239% +$41.6K ﹤0.01% 1189
2016
Q2 		$1K Buy
+200
New +$773 ﹤0.01% 4319
2016
Q1 		– Sell
-2,931
Closed -$9K – 5480
2015
Q4 		$9K Sell
2,931
-8,746
-75% -$47.9K ﹤0.01% 2347
2015
Q3 		$87K Buy
+11,677
New +$102K 0.01% 643
2015
Q2 		– Sell
-155
Closed -$2K – 5419
2015
Q1 		$2K Sell
155
-1,014
-87% -$13K ﹤0.01% 3914
2014
Q4 		$16K Buy
+1,169
New +$16.2K ﹤0.01% 1772

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

Tower Research Capital (TRC)'s FSAM Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 2,042 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in FSAM in Q4 2014 and held it in 10 quarters. The position peaked at $87K in Q3 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,042 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Fifth Street Asset Management Inc. Class A position peaked at $87K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.