Walleye Trading
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Walleye Trading’s Silvercrest Asset Management SAMG Stock Holding History

Walleye Trading’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
Q4 		– Sell
-1,000
Closed -$11K – 5629
2015
Q3 		$11K Buy
+1,000
New +$12.2K ﹤0.01% 4354

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Walleye Trading's SAMG Position: Q4 2015 in Review

Walleye Trading sold out of Silvercrest Asset Management (SAMG) in Q4 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Walleye Trading first reported a position in SAMG in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 41 funds tracked by Wall St. Rank hold SAMG as of Q4 2015.

  • Walleye Trading reported no remaining Silvercrest Asset Management position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,000 Silvercrest Asset Management shares in Q4 2015, an estimated $11K.
  • Walleye Trading first reported a position in Silvercrest Asset Management in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Silvercrest Asset Management position peaked at $11K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.