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Alpine Global Management’s Silvercrest Asset Management SAMG Stock Holding History

Alpine Global Management’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,466
Closed -$147K – 681
2015
Q2 		$147K Buy
+10,466
New +$149K 0.02% 485

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Alpine Global Management's SAMG Position: Q3 2015 in Review

Alpine Global Management sold out of Silvercrest Asset Management (SAMG) in Q3 2015, closing a stake of 10,466 shares — an estimated $147K sold.

Alpine Global Management first reported a position in SAMG in Q2 2015 and held it in 1 quarter. The position peaked at $147K in Q2 2015. 40 funds tracked by Wall St. Rank hold SAMG as of Q3 2015.

  • Alpine Global Management reported no remaining Silvercrest Asset Management position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,466 Silvercrest Asset Management shares in Q3 2015, an estimated $147K.
  • Alpine Global Management first reported a position in Silvercrest Asset Management in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Silvercrest Asset Management position peaked at $147K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.