Castine Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Castine Capital 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
2015 Q2	–	Sell	-232,955	Closed	-$2.63M	–	52
2015 Q1	$2.63M	Sell	232,955 -184,869	-44%	-$2.36M	1.12%	38
2014 Q4	$5.83M	Buy	+417,824	New	+$5.8M	2.54%	19

Other funds holding FSAM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BAM

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castine Capital Management's FSAM Position: Q2 2015 in Review

Castine Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2015, closing a stake of 232,955 shares — an estimated $2.63M sold.

Castine Capital Management first reported a position in FSAM in Q4 2014 and held it in 2 quarters. The position peaked at $5.83M in Q4 2014. 54 funds tracked by Wall St. Rank hold FSAM as of Q2 2015.

Castine Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2015 after selling out during the quarter.
Castine Capital Management sold 232,955 Fifth Street Asset Management Inc. Class A shares in Q2 2015, an estimated $2.63M.
Castine Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 2 quarters.
Castine Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $5.83M in Q4 2014.
54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2015.

Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.