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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,683	Closed	-$38K	–	1031
2015 Q4	$38K	Sell	11,683 -14,217	-55%	-$77.9K	﹤0.01%	976
2015 Q3	$193K	Buy	25,900 +4,345	+20%	+$37.9K	﹤0.01%	922
2015 Q2	$222K	Buy	21,555 +7,378	+52%	+$77.6K	﹤0.01%	838
2015 Q1	$160K	Buy	+14,177	New	+$181K	﹤0.01%	849

Other funds holding FSAM

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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

BAM

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

SG Americas Securities New York $92.9B AUM 36.98% 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 $220M 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

Sterling Capital Management's FSAM Position: Q1 2016 in Review

Sterling Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 11,683 shares — an estimated $38K sold.

Sterling Capital Management first reported a position in FSAM in Q1 2015 and held it in 4 quarters. The position peaked at $222K in Q2 2015. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

Sterling Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 11,683 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $38K.
Sterling Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 4 quarters.
Sterling Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $222K in Q2 2015.
46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.