Fifth STR FIN Corp

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Radcliffe Capital Management, L.P.

INCREASED

Shares47,740,000 from 41,390,000

Change+6,350,000 (+15%)

Value$47.7K (+$6.3K)

Filed 2016-05-16

Steelhead Partners LLC

UNCHANGED

Shares25,056,000 from 25,056,000

Change0 (0%)

Value$25.1K ($0)

Filed 2016-05-16

Oaktree Capital Management LP

UNCHANGED

Shares11,950,000 from 11,950,000

Change0 (0%)

Value$12.0K (-$16)

Filed 2016-05-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares8,035,000 from 7,255,000

Change+780,000 (+11%)

Value$8.0K (+$780)

Filed 2016-05-09

Royal Bank of Canada

UNCHANGED

Shares6,470,000 from 6,470,000

Change0 (0%)

Value$6.5K (+$8)

Filed 2016-06-08

UBS Asset Management Americas LLC

UNCHANGED

Shares5,450,000 from 5,450,000

Change0 (0%)

Value$5.4K (-$7)

Filed 2016-05-12

Income Research & Management

DECREASED

Shares5,100,000 from 5,210,000

Change-110,000 (-2%)

Value$5.1K (-$110)

Filed 2016-05-13

Credit Suisse AG/

UNCHANGED

Shares3,170,000 from 3,170,000

Change0 (0%)

Value$3.2K ($0)

Filed 2016-05-16

Morgan Stanley

DECREASED

Shares2,800,000 from 5,200,000

Change-2,400,000 (-46%)

Value$2.8K (-$2.4K)

Filed 2016-05-12

Wells Fargo & Company

DECREASED

Shares1,570,000 from 4,960,000

Change-3,390,000 (-68%)

Value$1.6K (-$3.4K)

Filed 2016-05-16

Deutsche Bank Ag\

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.0K ($0)

Filed 2016-05-16

Windsor Capital Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$350 ($0)

Filed 2016-05-11

Thrivent Financial for Lutherans

CLOSED

Shares0 from 3,450,000

Change-3,450,000 (-100%)

Value$0 (-$3.5K)

Filed 2016-05-12

Context Capital Management, LLC

CLOSED

Shares0 from 670,000

Change-670,000 (-100%)

Value$0 (-$670)

Filed 2016-04-26

Bank of New York Mellon Corp

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$499)

Filed 2016-05-16

Prelude Capital Management, LLC

CLOSED

Shares0 from 370,000

Change-370,000 (-100%)

Value$0 (-$372)

Filed 2016-05-16

Lombard Odier Asset Management (Europe) Ltd

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

	Status
Radcliffe Capital Management, L.P.	INCREASED	47,740,000	41,390,000	+6,350,000	+15%	$41.5K	$47.7K	+$6.3K	2016-05-16
Steelhead Partners LLC	UNCHANGED	25,056,000	25,056,000	0	0%	$25.1K	$25.1K	$0	2016-05-16
Oaktree Capital Management LP	UNCHANGED	11,950,000	11,950,000	0	0%	$12.0K	$12.0K	-$16	2016-05-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	8,035,000	7,255,000	+780,000	+11%	$7.3K	$8.0K	+$780	2016-05-09
Royal Bank of Canada	UNCHANGED	6,470,000	6,470,000	0	0%	$6.5K	$6.5K	+$8	2016-06-08
UBS Asset Management Americas LLC	UNCHANGED	5,450,000	5,450,000	0	0%	$5.4K	$5.4K	-$7	2016-05-12
Income Research & Management	DECREASED	5,100,000	5,210,000	-110,000	-2%	$5.2K	$5.1K	-$110	2016-05-13
Credit Suisse AG/	UNCHANGED	3,170,000	3,170,000	0	0%	$3.2K	$3.2K	$0	2016-05-16
Morgan Stanley	DECREASED	2,800,000	5,200,000	-2,400,000	-46%	$5.2K	$2.8K	-$2.4K	2016-05-12
Wells Fargo & Company	DECREASED	1,570,000	4,960,000	-3,390,000	-68%	$5.0K	$1.6K	-$3.4K	2016-05-16
Deutsche Bank Ag\	UNCHANGED	1,000,000	1,000,000	0	0%	$1.0K	$1.0K	$0	2016-05-16
Windsor Capital Management, LLC	UNCHANGED	350,000	350,000	0	0%	$350	$350	$0	2016-05-11
Thrivent Financial for Lutherans	CLOSED	0	3,450,000	-3,450,000	-100%	$3.5K	$0	-$3.5K	2016-05-12
Context Capital Management, LLC	CLOSED	0	670,000	-670,000	-100%	$670	$0	-$670	2016-04-26
Bank of New York Mellon Corp	CLOSED	0	500,000	-500,000	-100%	$499	$0	-$499	2016-05-16
Prelude Capital Management, LLC	CLOSED	0	370,000	-370,000	-100%	$372	$0	-$372	2016-05-16
Lombard Odier Asset Management (Europe) Ltd	N/A	—	1,500,000	-1,500,000	-100%	$1.5K	—	—	—

Showing 17 of 17 institutions