SCM
AC

Silver Capital Management’s Associated Capital Group AC Stock Holding History

Silver Capital Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,064
Closed -$214K – 41
2016
Q3 		$214K Buy
+6,064
New +$191K 0.9% 39

Other funds holding AC

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Silver Capital Management's AC Position: Q4 2016 in Review

Silver Capital Management sold out of Associated Capital Group (AC) in Q4 2016, closing a stake of 6,064 shares — an estimated $214K sold.

Silver Capital Management first reported a position in AC in Q3 2016 and held it in 1 quarter. The position peaked at $214K in Q3 2016. 65 funds tracked by Wall St. Rank hold AC as of Q4 2016.

  • Silver Capital Management reported no remaining Associated Capital Group position as of Q4 2016 after selling out during the quarter.
  • Silver Capital Management sold 6,064 Associated Capital Group shares in Q4 2016, an estimated $214K.
  • Silver Capital Management first reported a position in Associated Capital Group in Q3 2016 and held it in 1 quarter.
  • Silver Capital Management's Associated Capital Group position peaked at $214K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.