CCM
FSAM

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
Quarter Market Value Status Shares Shares
Change % 		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% -$2.08M 1.12% 38
2014
Q4 		$5.83M Buy
+417,824
New +$5.83M 2.54% 19