Susquehanna International Group
FSAM

Susquehanna International Group’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-11,453
Closed -$118K – 10637
2015
Q2 		$118K Buy
+11,453
New +$120K ﹤0.01% 9612
2015
Q1 		– Sell
-25,442
Closed -$355K – 10313
2014
Q4 		$355K Buy
+25,442
New +$353K ﹤0.01% 7852

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MP
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Susquehanna International Group's FSAM Position: Q3 2015 in Review

Susquehanna International Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2015, closing a stake of 11,453 shares — an estimated $118K sold.

Susquehanna International Group first reported a position in FSAM in Q4 2014 and held it in 2 quarters. The position peaked at $355K in Q4 2014. 53 funds tracked by Wall St. Rank hold FSAM as of Q3 2015.

  • Susquehanna International Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 11,453 Fifth Street Asset Management Inc. Class A shares in Q3 2015, an estimated $118K.
  • Susquehanna International Group first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 2 quarters.
  • Susquehanna International Group's Fifth Street Asset Management Inc. Class A position peaked at $355K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.