Guggenheim Capital’s Silvercrest Asset Management SAMG Stock Holding History

Guggenheim 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
2015 Q2	–	Sell	-42,150	Closed	-$601K	–	3086
2015 Q1	$601K	Sell	42,150 -112	-0.3%	-$1.59K	﹤0.01%	2461
2014 Q4	$662K	Sell	42,262 -26,523	-39%	-$385K	﹤0.01%	2411
2014 Q3	$937K	Buy	68,785 +17,073	+33%	+$273K	﹤0.01%	2269
2014 Q2	$890K	Buy	51,712 +9,131	+21%	+$159K	﹤0.01%	2333
2014 Q1	$779K	Sell	42,581 -26,286	-38%	-$441K	﹤0.01%	2391
2013 Q4	$1.17M	Buy	68,867 +12,675	+23%	+$191K	﹤0.01%	2149
2013 Q3	$766K	Buy	+56,192	New	+$741K	﹤0.01%	2232

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

MCM

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Guggenheim Capital's SAMG Position: Q2 2015 in Review

Guggenheim Capital sold out of Silvercrest Asset Management (SAMG) in Q2 2015, closing a stake of 42,150 shares — an estimated $601K sold.

Guggenheim Capital first reported a position in SAMG in Q3 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2013. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

Guggenheim Capital reported no remaining Silvercrest Asset Management position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 42,150 Silvercrest Asset Management shares in Q2 2015, an estimated $601K.
Guggenheim Capital first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 7 quarters.
Guggenheim Capital's Silvercrest Asset Management position peaked at $1.17M in Q4 2013.
50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.