PFMOSF
FSAM

Philadelphia Financial Management of San Francisco’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-598,175
Closed -$6.74M – 45
2015
Q1 		$6.74M Buy
598,175
+33,991
+6% +$383K 1.66% 24
2014
Q4 		$7.87M Buy
+564,184
New +$7.87M 1.38% 31