Russell Frank Company’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-32,792	Closed	-$245K	–	3087
2015 Q3	$245K	Buy	+32,792	New	+$286K	﹤0.01%	2663
2015 Q2	–	Sell	-11,166	Closed	-$126K	–	3134
2015 Q1	$126K	Buy	11,166 +8,666	+347%	+$111K	﹤0.01%	2715
2014 Q4	$35K	Buy	+2,500	New	+$34.7K	﹤0.01%	2834

Other funds holding FSAM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BFA

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

Russell Frank Company's FSAM Position: Q4 2015 in Review

Russell Frank Company sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2015, closing a stake of 32,792 shares — an estimated $245K sold.

Russell Frank Company first reported a position in FSAM in Q4 2014 and held it in 3 quarters. The position peaked at $245K in Q3 2015. 54 funds tracked by Wall St. Rank hold FSAM as of Q4 2015.

Russell Frank Company reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 32,792 Fifth Street Asset Management Inc. Class A shares in Q4 2015, an estimated $245K.
Russell Frank Company first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 3 quarters.
Russell Frank Company's Fifth Street Asset Management Inc. Class A position peaked at $245K in Q3 2015.
54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.