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Stoneridge Investment Partners’s Silvercrest Asset Management SAMG Stock Holding History

Stoneridge Investment Partners’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,086
Closed -$236K – 297
2014
Q4 		$236K Buy
15,086
+2,657
+21% +$38.6K 0.03% 232
2014
Q3 		$169K Hold
12,429
– – 0.03% 231
2014
Q2 		$214K Buy
+12,429
New +$217K 0.03% 207

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Stoneridge Investment Partners's SAMG Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Silvercrest Asset Management (SAMG) in Q1 2015, closing a stake of 15,086 shares — an estimated $236K sold.

Stoneridge Investment Partners first reported a position in SAMG in Q2 2014 and held it in 3 quarters. The position peaked at $236K in Q4 2014. 59 funds tracked by Wall St. Rank hold SAMG as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Silvercrest Asset Management position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,086 Silvercrest Asset Management shares in Q1 2015, an estimated $236K.
  • Stoneridge Investment Partners first reported a position in Silvercrest Asset Management in Q2 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's Silvercrest Asset Management position peaked at $236K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.