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

Centaur Capital Partners’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	-240,000	Closed	-$2.71M	–	37
2015 Q1	$2.71M	Buy	240,000 +223,700	+1,372%	+$2.86M	3.76%	10
2014 Q4	$227K	Buy	+16,300	New	+$226K	0.37%	27

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

Centaur Capital Partners's FSAM Position: Q2 2015 in Review

Centaur Capital Partners sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2015, closing a stake of 240,000 shares — an estimated $2.71M sold.

Centaur Capital Partners first reported a position in FSAM in Q4 2014 and held it in 2 quarters. The position peaked at $2.71M in Q1 2015. 54 funds tracked by Wall St. Rank hold FSAM as of Q2 2015.

Centaur Capital Partners reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2015 after selling out during the quarter.
Centaur Capital Partners sold 240,000 Fifth Street Asset Management Inc. Class A shares in Q2 2015, an estimated $2.71M.
Centaur Capital Partners first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 2 quarters.
Centaur Capital Partners's Fifth Street Asset Management Inc. Class A position peaked at $2.71M in Q1 2015.
54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2015.

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