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

Greenlight Capital’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 Q1	–	Sell	-591,686	Closed	-$1.93M	–	52
2015 Q4	$1.93M	Hold	591,686	–	–	0.04%	48
2015 Q3	$4.42M	Sell	591,686 -7,314	-1%	-$63.9K	0.07%	40
2015 Q2	$6.16M	Hold	599,000	–	–	0.08%	40
2015 Q1	$6.75M	Hold	599,000	–	–	0.09%	44
2014 Q4	$8.36M	Buy	+599,000	New	+$8.31M	0.11%	42

Other funds holding FSAM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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 $34.3B AUM 22.63% 1-Year Est. Return

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

BAM

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFA

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

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

GIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Greenlight Capital's FSAM Position: Q1 2016 in Review

Greenlight Capital sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 591,686 shares — an estimated $1.93M sold.

Greenlight Capital first reported a position in FSAM in Q4 2014 and held it in 5 quarters. The position peaked at $8.36M in Q4 2014. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

Greenlight Capital reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
Greenlight Capital sold 591,686 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $1.93M.
Greenlight Capital first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 5 quarters.
Greenlight Capital's Fifth Street Asset Management Inc. Class A position peaked at $8.36M in Q4 2014.
46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.