MG
FSAM

Meritage Group’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Meritage Group’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
-255,725
Closed -$834K – 35
2015
Q4 		$834K Sell
255,725
-139,253
-35% -$763K 0.02% 27
2015
Q3 		$2.95M Buy
394,978
+29,198
+8% +$255K 0.07% 30
2015
Q2 		$3.76M Buy
+365,780
New +$3.85M 0.08% 31

Other funds holding FSAM

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
SG Americas Securities New York $92.9B AUM 36.98% 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 $220M 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

Meritage Group's FSAM Position: Q1 2016 in Review

Meritage Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 255,725 shares — an estimated $834K sold.

Meritage Group first reported a position in FSAM in Q2 2015 and held it in 3 quarters. The position peaked at $3.76M in Q2 2015. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

  • Meritage Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Meritage Group sold 255,725 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $834K.
  • Meritage Group first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 3 quarters.
  • Meritage Group's Fifth Street Asset Management Inc. Class A position peaked at $3.76M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Meritage Group's 13F filing for Q1 2016, filed 13 May 2016.