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Silverback Asset Management’s Carriage Services CSV Stock Holding History

Silverback Asset Management’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,500
Closed -$266 – 51
2014
Q2 		$266 Sell
15,500
-3,060
-16% -$52.8K 0.03% 57
2014
Q1 		$339 Buy
+18,560
New +$372K 0.02% 60

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Silverback Asset Management's CSV Position: Q3 2014 in Review

Silverback Asset Management sold out of Carriage Services (CSV) in Q3 2014, closing a stake of 15,500 shares — an estimated $266 sold.

Silverback Asset Management first reported a position in CSV in Q1 2014 and held it in 2 quarters. The position peaked at $339 in Q1 2014. 89 funds tracked by Wall St. Rank hold CSV as of Q3 2014.

  • Silverback Asset Management reported no remaining Carriage Services position as of Q3 2014 after selling out during the quarter.
  • Silverback Asset Management sold 15,500 Carriage Services shares in Q3 2014, an estimated $266.
  • Silverback Asset Management first reported a position in Carriage Services in Q1 2014 and held it in 2 quarters.
  • Silverback Asset Management's Carriage Services position peaked at $339 in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Carriage Services as of Q3 2014.

Based on Silverback Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.