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

Gator Capital Management’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 Q4	–	Sell	-43,444	Closed	-$325K	–	63
2015 Q3	$325K	Sell	43,444 -1,654	-4%	-$14.4K	0.53%	50
2015 Q2	$464K	Sell	45,098 -1,982	-4%	-$20.8K	0.64%	43
2015 Q1	$531K	Buy	+47,080	New	+$602K	0.75%	40

Other funds holding FSAM

Greenlight Capital New York $2.05B AUM 78.75% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

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

BFA

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

Gator Capital Management's FSAM Position: Q4 2015 in Review

Gator Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2015, closing a stake of 43,444 shares — an estimated $325K sold.

Gator Capital Management first reported a position in FSAM in Q1 2015 and held it in 3 quarters. The position peaked at $531K in Q1 2015. 54 funds tracked by Wall St. Rank hold FSAM as of Q4 2015.

Gator Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2015 after selling out during the quarter.
Gator Capital Management sold 43,444 Fifth Street Asset Management Inc. Class A shares in Q4 2015, an estimated $325K.
Gator Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 3 quarters.
Gator Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $531K in Q1 2015.
54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.