William Blair & Company
FSAM

William Blair & Company’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

William Blair & 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
Q1 		– Sell
-507,422
Closed -$7.08M – 2236
2014
Q4 		$7.08M Buy
+507,422
New +$7.04M 0.01% 952

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company's FSAM Position: Q1 2015 in Review

William Blair & Company sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2015, closing a stake of 507,422 shares — an estimated $7.08M sold.

William Blair & Company first reported a position in FSAM in Q4 2014 and held it in 1 quarter. The position peaked at $7.08M in Q4 2014. 50 funds tracked by Wall St. Rank hold FSAM as of Q1 2015.

  • William Blair & Company reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 507,422 Fifth Street Asset Management Inc. Class A shares in Q1 2015, an estimated $7.08M.
  • William Blair & Company first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 1 quarter.
  • William Blair & Company's Fifth Street Asset Management Inc. Class A position peaked at $7.08M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.