SCM
MEA

Silver Capital Management’s METALICO INC MEA Stock Holding History

Silver Capital Management’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-281,138
Closed -$104K – 54
2015
Q1 		$104K Buy
+281,138
New +$149K 0.13% 43

Other funds holding MEA

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Silver Capital Management's MEA Position: Q2 2015 in Review

Silver Capital Management sold out of METALICO INC (MEA) in Q2 2015, closing a stake of 281,138 shares — an estimated $104K sold.

Silver Capital Management first reported a position in MEA in Q1 2015 and held it in 1 quarter. The position peaked at $104K in Q1 2015. 40 funds tracked by Wall St. Rank hold MEA as of Q2 2015.

  • Silver Capital Management reported no remaining METALICO INC position as of Q2 2015 after selling out during the quarter.
  • Silver Capital Management sold 281,138 METALICO INC shares in Q2 2015, an estimated $104K.
  • Silver Capital Management first reported a position in METALICO INC in Q1 2015 and held it in 1 quarter.
  • Silver Capital Management's METALICO INC position peaked at $104K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held METALICO INC as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.