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Scoria Capital Partners’s Affiliated Managers Group AMG Stock Holding History

Scoria Capital Partners’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,600
Closed -$2.53M – 4
2016
Q1 		$2.53M Buy
+15,600
New +$2.18M 1.82% 17
2015
Q2 		– Sell
-5,000
Closed -$1.07M – 133
2015
Q1 		$1.07M Buy
+5,000
New +$1.05M 0.3% 101

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's AMG Position: Q2 2016 in Review

Scoria Capital Partners sold out of Affiliated Managers Group (AMG) in Q2 2016, closing a stake of 15,600 shares — an estimated $2.53M sold.

Scoria Capital Partners first reported a position in AMG in Q1 2015 and held it in 2 quarters. The position peaked at $2.53M in Q1 2016. 499 funds tracked by Wall St. Rank hold AMG as of Q2 2016.

  • Scoria Capital Partners reported no remaining Affiliated Managers Group position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 15,600 Affiliated Managers Group shares in Q2 2016, an estimated $2.53M.
  • Scoria Capital Partners first reported a position in Affiliated Managers Group in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Affiliated Managers Group position peaked at $2.53M in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.