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Kornitzer Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Kornitzer Capital Management’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
2013
Q4 		– Sell
-11,000
Closed -$150K – 426
2013
Q3 		$150K Hold
11,000
– – ﹤0.01% 407
2013
Q2 		$132K Buy
+11,000
New +$131K ﹤0.01% 406

Other funds holding SAMG

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Kornitzer Capital Management's SAMG Position: Q4 2013 in Review

Kornitzer Capital Management sold out of Silvercrest Asset Management (SAMG) in Q4 2013, closing a stake of 11,000 shares — an estimated $150K sold.

Kornitzer Capital Management first reported a position in SAMG in Q2 2013 and held it in 2 quarters. The position peaked at $150K in Q3 2013. 43 funds tracked by Wall St. Rank hold SAMG as of Q4 2013.

  • Kornitzer Capital Management reported no remaining Silvercrest Asset Management position as of Q4 2013 after selling out during the quarter.
  • Kornitzer Capital Management sold 11,000 Silvercrest Asset Management shares in Q4 2013, an estimated $150K.
  • Kornitzer Capital Management first reported a position in Silvercrest Asset Management in Q2 2013 and held it in 2 quarters.
  • Kornitzer Capital Management's Silvercrest Asset Management position peaked at $150K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2013.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.