Caldwell & Orkin’s iShares Silver Trust SLV Stock Holding History

Caldwell & Orkin’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 Q4	–	Sell	-215,275	Closed	-$3.92M	–	87
2016 Q3	$3.92M	Buy	+215,275	New	+$4.01M	2.69%	10

Other funds holding SLV

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

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caldwell & Orkin's SLV Position: Q4 2016 in Review

Caldwell & Orkin sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 215,275 shares — an estimated $3.92M sold.

Caldwell & Orkin first reported a position in SLV in Q3 2016 and held it in 1 quarter. The position peaked at $3.92M in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Caldwell & Orkin reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Caldwell & Orkin sold 215,275 iShares Silver Trust shares in Q4 2016, an estimated $3.92M.
Caldwell & Orkin first reported a position in iShares Silver Trust in Q3 2016 and held it in 1 quarter.
Caldwell & Orkin's iShares Silver Trust position peaked at $3.92M in Q3 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.