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Catalyst Capital Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Catalyst Capital Advisors’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
2013
Q4 		– Sell
-62,750
Closed -$855K – 309
2013
Q3 		$855K Buy
+62,750
New +$828K 0.47% 88

Other funds holding SAMG

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Catalyst Capital Advisors's SAMG Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of Silvercrest Asset Management (SAMG) in Q4 2013, closing a stake of 62,750 shares — an estimated $855K sold.

Catalyst Capital Advisors first reported a position in SAMG in Q3 2013 and held it in 1 quarter. The position peaked at $855K in Q3 2013. 43 funds tracked by Wall St. Rank hold SAMG as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining Silvercrest Asset Management position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 62,750 Silvercrest Asset Management shares in Q4 2013, an estimated $855K.
  • Catalyst Capital Advisors first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 1 quarter.
  • Catalyst Capital Advisors's Silvercrest Asset Management position peaked at $855K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.