Silvercrest Asset Management’s Darling Ingredients DAR Stock Holding History

Silvercrest Asset Management’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,455	Closed	-$595K	–	512
2015 Q1	$595K	Sell	42,455 -704,883	-94%	-$11.6M	0.01%	363
2014 Q4	$13.6M	Sell	747,338 -231,276	-24%	-$4.18M	0.2%	130
2014 Q3	$17.9M	Buy	978,614 +171,438	+21%	+$3.32M	0.28%	110
2014 Q2	$16.9M	Sell	807,176 -4,860	-0.6%	-$98K	0.25%	118
2014 Q1	$16.3M	Buy	812,036 +134,218	+20%	+$2.69M	0.26%	119
2013 Q4	$14.2M	Buy	+677,818	New	+$14.5M	0.23%	123

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Silvercrest Asset Management's DAR Position: Q2 2015 in Review

Silvercrest Asset Management sold out of Darling Ingredients (DAR) in Q2 2015, closing a stake of 42,455 shares — an estimated $595K sold.

Silvercrest Asset Management first reported a position in DAR in Q4 2013 and held it in 6 quarters. The position peaked at $17.9M in Q3 2014. 253 funds tracked by Wall St. Rank hold DAR as of Q2 2015.

Silvercrest Asset Management reported no remaining Darling Ingredients position as of Q2 2015 after selling out during the quarter.
Silvercrest Asset Management sold 42,455 Darling Ingredients shares in Q2 2015, an estimated $595K.
Silvercrest Asset Management first reported a position in Darling Ingredients in Q4 2013 and held it in 6 quarters.
Silvercrest Asset Management's Darling Ingredients position peaked at $17.9M in Q3 2014.
253 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2015.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.