Alpine Woods Capital Investors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-26,937	Closed	-$88K	–	481
2015 Q4	$88K	Sell	26,937 -49,063	-65%	-$269K	﹤0.01%	447
2015 Q3	$568K	Sell	76,000 -4,000	-5%	-$34.9K	0.03%	312
2015 Q2	$822K	Hold	80,000	–	–	0.04%	271
2015 Q1	$902K	Hold	80,000	–	–	0.05%	271
2014 Q4	$1.12M	Buy	+80,000	New	+$1.11M	0.06%	238

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

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

Alpine Woods Capital Investors's FSAM Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 26,937 shares — an estimated $88K sold.

Alpine Woods Capital Investors first reported a position in FSAM in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 26,937 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $88K.
Alpine Woods Capital Investors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 5 quarters.
Alpine Woods Capital Investors's Fifth Street Asset Management Inc. Class A position peaked at $1.12M in Q4 2014.
46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.