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
2016 Q1	–	Sell	-80,400	Closed	-$1.06M	–	65
2015 Q4	$1.06M	Hold	80,400	–	–	0.38%	45
2015 Q3	$1.11M	Hold	80,400	–	–	0.43%	42
2015 Q2	$1.21M	Hold	80,400	–	–	0.48%	46
2015 Q1	$1.28M	Hold	80,400	–	–	0.85%	31
2014 Q4	$1.21M	Buy	80,400 +72,094	+868%	+$1.14M	0.87%	33
2014 Q3	$13.6M	Sell	8,306 -822,294	-99%	-$15.5M	6.45%	2
2014 Q2	$16.8M	Buy	830,600 +375,000	+82%	+$7.08M	8.97%	1
2014 Q1	$8.68M	Buy	455,600 +323,100	+244%	+$6.36M	4.43%	6
2013 Q4	$2.48M	Buy	+132,500	New	+$2.66M	1.52%	15

Other funds holding SLV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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.