OA
FSAM

Omega Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Omega Advisors’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
Q2 		– Sell
-228,400
Closed -$2.57M – 123
2015
Q1 		$2.57M Sell
228,400
-21,600
-9% -$276K 0.04% 86
2014
Q4 		$3.49M Buy
+250,000
New +$3.47M 0.06% 71

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Omega Advisors's FSAM Position: Q2 2015 in Review

Omega Advisors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2015, closing a stake of 228,400 shares — an estimated $2.57M sold.

Omega Advisors first reported a position in FSAM in Q4 2014 and held it in 2 quarters. The position peaked at $3.49M in Q4 2014. 54 funds tracked by Wall St. Rank hold FSAM as of Q2 2015.

  • Omega Advisors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 228,400 Fifth Street Asset Management Inc. Class A shares in Q2 2015, an estimated $2.57M.
  • Omega Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 2 quarters.
  • Omega Advisors's Fifth Street Asset Management Inc. Class A position peaked at $3.49M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.