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Curi RMB Capital’s Silvercrest Asset Management SAMG Stock Holding History

Curi RMB Capital’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
2019
Q1 		– Sell
-106,275
Closed -$1.41M – 906
2018
Q4 		$1.41M Hold
106,275
– – 0.04% 429
2018
Q3 		$1.47M Sell
106,275
-52,963
-33% -$853K 0.04% 445
2018
Q2 		$2.6M Sell
159,238
-102,087
-39% -$1.63M 0.06% 326
2018
Q1 		$3.97M Sell
261,325
-4,847
-2% -$73.8K 0.1% 259
2017
Q4 		$4.27M Sell
266,172
-8,100
-3% -$124K 0.11% 254
2017
Q3 		$3.99M Hold
274,272
– – 0.1% 276
2017
Q2 		$3.69M Hold
274,272
– – 0.11% 269
2017
Q1 		$3.65M Hold
274,272
– – 0.15% 170
2016
Q4 		$3.61M Buy
274,272
+104,768
+62% +$1.31M 0.19% 141
2016
Q3 		$2.01M Hold
169,504
– – 0.11% 195
2016
Q2 		$2.08M Hold
169,504
– – 0.11% 167
2016
Q1 		$2.16M Buy
169,504
+21,770
+15% +$244K 0.14% 162
2015
Q4 		$1.76M Buy
147,734
+15,431
+12% +$181K 0.08% 191
2015
Q3 		$1.43M Buy
132,303
+24,248
+22% +$296K 0.09% 222
2015
Q2 		$1.52M Hold
108,055
– – 0.1% 204
2015
Q1 		$1.54M Buy
108,055
+12,060
+13% +$172K 0.09% 220
2014
Q4 		$1.5M Buy
95,995
+26,124
+37% +$379K 0.09% 223
2014
Q3 		$952K Buy
+69,871
New +$1.12M 0.06% 293

Other funds holding SAMG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Curi RMB Capital's SAMG Position: Q1 2019 in Review

Curi RMB Capital sold out of Silvercrest Asset Management (SAMG) in Q1 2019, closing a stake of 106,275 shares — an estimated $1.41M sold.

Curi RMB Capital first reported a position in SAMG in Q3 2014 and held it in 18 quarters. The position peaked at $4.27M in Q4 2017. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2019.

  • Curi RMB Capital reported no remaining Silvercrest Asset Management position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 106,275 Silvercrest Asset Management shares in Q1 2019, an estimated $1.41M.
  • Curi RMB Capital first reported a position in Silvercrest Asset Management in Q3 2014 and held it in 18 quarters.
  • Curi RMB Capital's Silvercrest Asset Management position peaked at $4.27M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.