Credit Agricole’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Credit Agricole’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 Q1	–	Sell	-1,000	Closed	-$14K	–	1585
2014 Q4	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	1541

Other funds holding FSAM

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Credit Agricole's FSAM Position: Q1 2015 in Review

Credit Agricole sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2015, closing a stake of 1,000 shares — an estimated $14K sold.

Credit Agricole first reported a position in FSAM in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 50 funds tracked by Wall St. Rank hold FSAM as of Q1 2015.

Credit Agricole reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 1,000 Fifth Street Asset Management Inc. Class A shares in Q1 2015, an estimated $14K.
Credit Agricole first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 1 quarter.
Credit Agricole's Fifth Street Asset Management Inc. Class A position peaked at $14K in Q4 2014.
50 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.