SCM
OSHC

Silver Capital Management’s Ocean Shore Holding Co. OSHC Stock Holding History

Silver Capital Management’s Portfolio OSHC Stock Details OSHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-54,696
Closed -$927K – 45
2016
Q2 		$927K Sell
54,696
-8,985
-14% -$157K 4.41% 6
2016
Q1 		$1.12M Sell
63,681
-9,432
-13% -$164K 6% 4
2015
Q4 		$1.25M Buy
73,113
+9,825
+16% +$164K 4.57% 8
2015
Q3 		$1.02M Buy
+63,288
New +$965K 2.66% 18

Other funds holding OSHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Silver Capital Management's OSHC Position: Q3 2016 in Review

Silver Capital Management sold out of Ocean Shore Holding Co. (OSHC) in Q3 2016, closing a stake of 54,696 shares — an estimated $927K sold.

Silver Capital Management first reported a position in OSHC in Q3 2015 and held it in 4 quarters. The position peaked at $1.25M in Q4 2015. 36 funds tracked by Wall St. Rank hold OSHC as of Q3 2016.

  • Silver Capital Management reported no remaining Ocean Shore Holding Co. position as of Q3 2016 after selling out during the quarter.
  • Silver Capital Management sold 54,696 Ocean Shore Holding Co. shares in Q3 2016, an estimated $927K.
  • Silver Capital Management first reported a position in Ocean Shore Holding Co. in Q3 2015 and held it in 4 quarters.
  • Silver Capital Management's Ocean Shore Holding Co. position peaked at $1.25M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q3 2016.

Based on Silver Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.