Wedge Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Wedge Capital Management’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 Q2	–	Sell	-23,200	Closed	-$331K	–	620
2015 Q1	$331K	Buy	+23,200	New	+$330K	﹤0.01%	513

Other funds holding SAMG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Wedge Capital Management's SAMG Position: Q2 2015 in Review

Wedge Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2015, closing a stake of 23,200 shares — an estimated $331K sold.

Wedge Capital Management first reported a position in SAMG in Q1 2015 and held it in 1 quarter. The position peaked at $331K in Q1 2015. 50 funds tracked by Wall St. Rank hold SAMG as of Q2 2015.

Wedge Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 23,200 Silvercrest Asset Management shares in Q2 2015, an estimated $331K.
Wedge Capital Management first reported a position in Silvercrest Asset Management in Q1 2015 and held it in 1 quarter.
Wedge Capital Management's Silvercrest Asset Management position peaked at $331K in Q1 2015.
50 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.