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

Penn 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
2014
Q2 		– Sell
-67,884
Closed -$1.24M – 286
2014
Q1 		$1.24M Sell
67,884
-54,093
-44% -$908K 0.05% 244
2013
Q4 		$2.08M Sell
121,977
-42,520
-26% -$642K 0.07% 235
2013
Q3 		$2.24M Buy
+164,497
New +$2.17M 0.09% 220

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's SAMG Position: Q2 2014 in Review

Penn Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2014, closing a stake of 67,884 shares — an estimated $1.24M sold.

Penn Capital Management first reported a position in SAMG in Q3 2013 and held it in 3 quarters. The position peaked at $2.24M in Q3 2013. 56 funds tracked by Wall St. Rank hold SAMG as of Q2 2014.

  • Penn Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 67,884 Silvercrest Asset Management shares in Q2 2014, an estimated $1.24M.
  • Penn Capital Management first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 3 quarters.
  • Penn Capital Management's Silvercrest Asset Management position peaked at $2.24M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.