Silvercrest Asset Management Group LLC Closed Holding Positions

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on May 15, 2019
1,585,253
N/A
Dun & Bradstreet Corp Del New
Q1 2019 Filed on May 15, 2019
5,600
N/A
FULT
Fulton Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
11,000
$14.96 - $17.3 $165K - $190K
Twenty First Centy Fox Inc Cl
Q1 2019 Filed on May 15, 2019
15,109
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
33,908
N/A
Andeavor Logistics LP
Q1 2019 Filed on May 15, 2019
15,020
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on May 15, 2019
74,668
$226.72 - $260.89 $16.9M - $19.5M
Unilever Nv
Q1 2019 Filed on May 15, 2019
36,055
N/A
Royal Dutch Shell
Q1 2019 Filed on May 15, 2019
46,050
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
72,685
N/A
AL
Air Lease Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,318
$28.73 - $45.97 $153K - $244K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
9,982
$15.4 - $24.17 $154K - $241K
Aetna Inc New Com
Q4 2018 Filed on Feb 14, 2019
101,063
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,486
$15.06 - $38.11 $82.6K - $209K
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 14, 2019
4,100
$50.63 - $58.5 $208K - $240K
Navigators Group Inc Com
Q4 2018 Filed on Feb 14, 2019
11,800
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,397
$69.47 - $86.02 $167K - $206K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 14, 2019
17,542
$21.19 - $38.72 $372K - $679K
National Oilwell Varco Inc Com
Q4 2018 Filed on Feb 14, 2019
5,128
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 14, 2019
2,452
N/A
CIR
Circor International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
766,932
$20.38 - $47.69 $15.6M - $36.6M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,296
$35.57 - $47.63 $153K - $205K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
3,615
$50.03 - $93.89 $181K - $339K
Igambit Inc Com
Q4 2018 Filed on Feb 14, 2019
54,413
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
27,082
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 14, 2019
4,187
N/A
Forum Energy Technologies Inc
Q4 2018 Filed on Feb 14, 2019
2,909,691
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,566
$6.04 - $16.84 $63.8K - $178K
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Feb 14, 2019
7,860
$24.68 - $34.09 $194K - $268K
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 14, 2019
30,767
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
4,200
$29.99 - $60.25 $126K - $253K
TDF
Templeton Dragon Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,930
$16.22 - $19.86 $194K - $237K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
13,790
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 14, 2019
42,204
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,396
$36.5 - $75.14 $306K - $631K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
193,932
N/A
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 14, 2018
98,695
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
329,773
N/A
Wmih Corp Com
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Av Homes Inc Com
Q3 2018 Filed on Nov 14, 2018
15,291
N/A
Cannabis Science Inc Com
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Biosig Tech Inc Com
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,200
$50.19 - $65.77 $161K - $210K
Cbs Corp New Cl B
Q3 2018 Filed on Nov 14, 2018
3,993
N/A
Sap Se
Q3 2018 Filed on Nov 14, 2018
2,084
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 14, 2018
149,442
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,575
$13.8 - $16.3 $160K - $189K
Bank Of The Ozarks Inc Com
Q3 2018 Filed on Nov 14, 2018
519,443
N/A
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