Emerald Mutual Fund Advisers Trust’s Silvercrest Asset Management SAMG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-45,204	Closed	-$636K	–	287
2015 Q2	$636K	Hold	45,204	–	–	0.05%	193
2015 Q1	$719K	Hold	45,204	–	–	0.06%	181
2014 Q4	$707K	Sell	45,204 -3,796	-8%	-$55.1K	0.06%	171
2014 Q3	$667K	Sell	49,000 -1,000	-2%	-$16K	0.06%	176
2014 Q2	$861K	Hold	50,000	–	–	0.08%	162
2014 Q1	$915K	Sell	50,000 -50,000	-50%	-$839K	0.09%	160
2013 Q4	$1.62M	Buy	100,000 +50,000	+100%	+$755K	0.1%	150
2013 Q3	$682K	Hold	50,000	–	–	0.09%	150
2013 Q2	$600K	Buy	+50,000	New	+$596K	0.1%	143

Other funds holding SAMG

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's SAMG Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Silvercrest Asset Management (SAMG) in Q3 2015, closing a stake of 45,204 shares — an estimated $636K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SAMG in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q4 2013. 40 funds tracked by Wall St. Rank hold SAMG as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Silvercrest Asset Management position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 45,204 Silvercrest Asset Management shares in Q3 2015, an estimated $636K.
Emerald Mutual Fund Advisers Trust first reported a position in Silvercrest Asset Management in Q2 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Silvercrest Asset Management position peaked at $1.62M in Q4 2013.
40 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.