CC
FSAM

Caxton Corporation’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Caxton Corporation’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
Q3 		– Sell
-26,562
Closed -$273K – 26
2015
Q2 		$273K Buy
+26,562
New +$279K 0.29% 12

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caxton Corporation's FSAM Position: Q3 2015 in Review

Caxton Corporation sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2015, closing a stake of 26,562 shares — an estimated $273K sold.

Caxton Corporation first reported a position in FSAM in Q2 2015 and held it in 1 quarter. The position peaked at $273K in Q2 2015. 53 funds tracked by Wall St. Rank hold FSAM as of Q3 2015.

  • Caxton Corporation reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Caxton Corporation sold 26,562 Fifth Street Asset Management Inc. Class A shares in Q3 2015, an estimated $273K.
  • Caxton Corporation first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 1 quarter.
  • Caxton Corporation's Fifth Street Asset Management Inc. Class A position peaked at $273K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2015.

Based on Caxton Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.