RA
FSAM

Royce & Associates’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Royce & Associates’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
-369,361
Closed -$1.2M – 1155
2015
Q4 		$1.2M Sell
369,361
-20,000
-5% -$110K 0.01% 914
2015
Q3 		$2.91M Buy
389,361
+68,297
+21% +$596K 0.02% 786
2015
Q2 		$3.3M Buy
+321,064
New +$3.38M 0.01% 835

Other funds holding FSAM

MP
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $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

Royce & Associates's FSAM Position: Q1 2016 in Review

Royce & Associates sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 369,361 shares — an estimated $1.2M sold.

Royce & Associates first reported a position in FSAM in Q2 2015 and held it in 3 quarters. The position peaked at $3.3M in Q2 2015. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

  • Royce & Associates reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 369,361 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $1.2M.
  • Royce & Associates first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 3 quarters.
  • Royce & Associates's Fifth Street Asset Management Inc. Class A position peaked at $3.3M in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.