SCM
FSAM

Sterling Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Sterling Capital Management’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,683
Closed -$38K – 1031
2015
Q4 		$38K Sell
11,683
-14,217
-55% -$46.2K ﹤0.01% 976
2015
Q3 		$193K Buy
25,900
+4,345
+20% +$32.4K ﹤0.01% 922
2015
Q2 		$222K Buy
21,555
+7,378
+52% +$76K ﹤0.01% 838
2015
Q1 		$160K Buy
+14,177
New +$160K ﹤0.01% 849