Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
4,714,734
-
Share change
-
-177,068
-
Total reported value
-
$48,462,010
-
Price per share
-
$10.28
-
Number of holders
-
54
-
Value change
-
-$3,538,233
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) as of Q2 2015
As of 30 Jun 2015,
FIFTH STR ASSET MGMT INC - CL A COM (FSAM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,714,734 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, Global Endowment Management, LP, MANGROVE PARTNERS, Burgundy Asset Management Ltd., Meritage Group LP, ROYCE & ASSOCIATES LLC, 683 Capital Management, LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.