SAM
TELN

Silvercrest Asset Management’s TELENOR ASA TELN Stock Holding History

Silvercrest Asset Management’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-57,435
Closed -$2.89M – 578
2015
Q4 		$2.89M Sell
57,435
-4,420
-7% -$222K 0.04% 259
2015
Q3 		$3.46M Sell
61,855
-25,710
-29% -$1.44M 0.05% 221
2015
Q2 		$5.74M Buy
87,565
+5,390
+7% +$353K 0.08% 202
2015
Q1 		$4.96M Sell
82,175
-12,460
-13% -$753K 0.07% 204
2014
Q4 		$5.74M Buy
94,635
+14,950
+19% +$906K 0.08% 192
2014
Q3 		$5.25M Buy
79,685
+11,740
+17% +$773K 0.08% 199
2014
Q2 		$4.64M Buy
67,945
+3,530
+5% +$241K 0.07% 210
2014
Q1 		$4.28M Buy
64,415
+27,930
+77% +$1.86M 0.07% 200
2013
Q4 		$2.61M Buy
36,485
+340
+0.9% +$24.3K 0.04% 240
2013
Q3 		$2.48M Buy
36,145
+3,100
+9% +$212K 0.05% 233
2013
Q2 		$1.96M Buy
+33,045
New +$1.96M 0.04% 248

Other funds holding TELN

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Silvercrest Asset Management's TELN Position: Q1 2016 in Review

Silvercrest Asset Management sold out of TELENOR ASA (TELN) in Q1 2016, closing a stake of 57,435 shares — an estimated $2.89M sold.

Silvercrest Asset Management first reported a position in TELN in Q2 2013 and held it in 11 quarters. The position peaked at $5.74M in Q4 2014. 13 funds tracked by Wall St. Rank hold TELN as of Q1 2016.

  • Silvercrest Asset Management reported no remaining TELENOR ASA position as of Q1 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 57,435 TELENOR ASA shares in Q1 2016, an estimated $2.89M.
  • Silvercrest Asset Management first reported a position in TELENOR ASA in Q2 2013 and held it in 11 quarters.
  • Silvercrest Asset Management's TELENOR ASA position peaked at $5.74M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held TELENOR ASA as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.