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Emerald Acquisition’s Silvercrest Asset Management SAMG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$650K Hold
54,800
– – ﹤0.01% 2336
2016
Q2 		$671K Buy
+54,800
New +$687K ﹤0.01% 2364

Other funds holding SAMG

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's SAMG Position: Q3 2016 in Review

Emerald Acquisition held its Silvercrest Asset Management (SAMG) position steady in Q3 2016 at 54,800 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Emerald Acquisition first reported a position in SAMG in Q2 2016 and has held it in 2 quarters since. The position peaked at $671K in Q2 2016. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2016.

  • Emerald Acquisition held 54,800 shares of Silvercrest Asset Management worth $650K as of Q3 2016.
  • Emerald Acquisition left its Silvercrest Asset Management share count unchanged in Q3 2016.
  • Silvercrest Asset Management made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2336 holding.
  • Emerald Acquisition first reported a position in Silvercrest Asset Management in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Silvercrest Asset Management position peaked at $671K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.