First Manhattan’s Silvercrest Asset Management SAMG Stock Holding History

First Manhattan’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 Q1	–	Sell	-5,000	Closed	-$78K	–	1507
2014 Q4	$78K	Hold	5,000	–	–	﹤0.01%	890
2014 Q3	$68K	Hold	5,000	–	–	﹤0.01%	896
2014 Q2	$86K	Hold	5,000	–	–	﹤0.01%	844
2014 Q1	$91K	Hold	5,000	–	–	﹤0.01%	821
2013 Q4	$85K	Hold	5,000	–	–	﹤0.01%	832
2013 Q3	$68K	Buy	+5,000	New	+$65.9K	﹤0.01%	869

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

First Manhattan's SAMG Position: Q1 2015 in Review

First Manhattan sold out of Silvercrest Asset Management (SAMG) in Q1 2015, closing a stake of 5,000 shares — an estimated $78K sold.

First Manhattan first reported a position in SAMG in Q3 2013 and held it in 6 quarters. The position peaked at $91K in Q1 2014. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2015.

First Manhattan reported no remaining Silvercrest Asset Management position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 5,000 Silvercrest Asset Management shares in Q1 2015, an estimated $78K.
First Manhattan first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 6 quarters.
First Manhattan's Silvercrest Asset Management position peaked at $91K in Q1 2014.
59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.