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Scepter Holdings’s Silvercrest Asset Management SAMG Stock Holding History

Scepter Holdings’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
Q4 		– Sell
-76,532
Closed -$1.04M – 78
2014
Q3 		$1.04M Buy
76,532
+5,700
+8% +$91.3K 0.17% 54
2014
Q2 		$1.22M Buy
70,832
+1,900
+3% +$33.2K 0.31% 58
2014
Q1 		$1.26M Buy
68,932
+2,100
+3% +$35.2K 0.27% 54
2013
Q4 		$1.14M Buy
66,832
+16,822
+34% +$254K 0.28% 49
2013
Q3 		$682K Buy
+50,010
New +$660K 0.13% 57

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WA
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
Vanguard Group
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Scepter Holdings's SAMG Position: Q4 2014 in Review

Scepter Holdings sold out of Silvercrest Asset Management (SAMG) in Q4 2014, closing a stake of 76,532 shares — an estimated $1.04M sold.

Scepter Holdings first reported a position in SAMG in Q3 2013 and held it in 5 quarters. The position peaked at $1.26M in Q1 2014. 53 funds tracked by Wall St. Rank hold SAMG as of Q4 2014.

  • Scepter Holdings reported no remaining Silvercrest Asset Management position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 76,532 Silvercrest Asset Management shares in Q4 2014, an estimated $1.04M.
  • Scepter Holdings first reported a position in Silvercrest Asset Management in Q3 2013 and held it in 5 quarters.
  • Scepter Holdings's Silvercrest Asset Management position peaked at $1.26M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.