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Algebris Investments (UK)’s iShares Silver Trust SLV Stock Holding History

Algebris Investments (UK)’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125,000
Closed -$1.98M – 69
2014
Q3 		$2.04M Buy
+125,000
New +$2.36M 0.97% 30

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Algebris Investments (UK)'s SLV Position: Q4 2014 in Review

Algebris Investments (UK) sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 125,000 shares — an estimated $1.98M sold.

Algebris Investments (UK) first reported a position in SLV in Q3 2014 and held it in 1 quarter. The position peaked at $2.04M in Q3 2014. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • Algebris Investments (UK) reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 125,000 iShares Silver Trust shares in Q4 2014, an estimated $1.98M.
  • Algebris Investments (UK) first reported a position in iShares Silver Trust in Q3 2014 and held it in 1 quarter.
  • Algebris Investments (UK)'s iShares Silver Trust position peaked at $2.04M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Algebris Investments (UK)'s 13F filing for Q4 2014, filed 17 Feb 2015.