First Manhattan’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

First Manhattan’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
2016 Q4	–	Sell	-3,000	Closed	-$16K	–	1495
2016 Q3	$16K	Sell	3,000 -10,630	-78%	-$52.2K	﹤0.01%	1128
2016 Q2	$55K	Hold	13,630	–	–	﹤0.01%	935
2016 Q1	$41K	Hold	13,630	–	–	﹤0.01%	955
2015 Q4	$44K	Sell	13,630 -600	-4%	-$3.29K	﹤0.01%	961
2015 Q3	$106K	Sell	14,230 -7,000	-33%	-$61.1K	﹤0.01%	791
2015 Q2	$218K	Hold	21,230	–	–	﹤0.01%	676
2015 Q1	$239K	Hold	21,230	–	–	﹤0.01%	656
2014 Q4	$296K	Buy	+21,230	New	+$294K	﹤0.01%	618

Other funds holding FSAM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

First Manhattan's FSAM Position: Q4 2016 in Review

First Manhattan sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2016, closing a stake of 3,000 shares — an estimated $16K sold.

First Manhattan first reported a position in FSAM in Q4 2014 and held it in 8 quarters. The position peaked at $296K in Q4 2014. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

First Manhattan reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 3,000 Fifth Street Asset Management Inc. Class A shares in Q4 2016, an estimated $16K.
First Manhattan first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 8 quarters.
First Manhattan's Fifth Street Asset Management Inc. Class A position peaked at $296K in Q4 2014.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.