SCM
CSW

Silver Capital Management’s CSW Industrials CSW Stock Holding History

Silver Capital Management’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,350
Closed -$766K – 38
2015
Q4 		$766K Buy
+20,350
New +$735K 2.79% 17

Other funds holding CSW

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Silver Capital Management's CSW Position: Q1 2016 in Review

Silver Capital Management sold out of CSW Industrials (CSW) in Q1 2016, closing a stake of 20,350 shares — an estimated $766K sold.

Silver Capital Management first reported a position in CSW in Q4 2015 and held it in 1 quarter. The position peaked at $766K in Q4 2015. 74 funds tracked by Wall St. Rank hold CSW as of Q1 2016.

  • Silver Capital Management reported no remaining CSW Industrials position as of Q1 2016 after selling out during the quarter.
  • Silver Capital Management sold 20,350 CSW Industrials shares in Q1 2016, an estimated $766K.
  • Silver Capital Management first reported a position in CSW Industrials in Q4 2015 and held it in 1 quarter.
  • Silver Capital Management's CSW Industrials position peaked at $766K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.