VKH
FSAM

Virtu KCG Holdings’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-14,947
Closed -$100K – 4116
2016
Q4 		$100K Sell
14,947
-15,784
-51% -$90.1K ﹤0.01% 2914
2016
Q3 		$169K Buy
+30,731
New +$151K ﹤0.01% 2452
2016
Q1 		– Sell
-23,402
Closed -$76K – 4059
2015
Q4 		$76K Buy
+23,402
New +$128K ﹤0.01% 3068

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's FSAM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2017, closing a stake of 14,947 shares — an estimated $100K sold.

Virtu KCG Holdings first reported a position in FSAM in Q4 2015 and held it in 3 quarters. The position peaked at $169K in Q3 2016. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,947 Fifth Street Asset Management Inc. Class A shares in Q1 2017, an estimated $100K.
  • Virtu KCG Holdings first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Fifth Street Asset Management Inc. Class A position peaked at $169K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.