Cambrian Capital’s iShares Silver Trust SLV Stock Holding History

Cambrian Capital’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
2017 Q4	–	Sell	-70,500	Closed	-$1.11M	–	35
2017 Q3	$1.11M	Sell	70,500 -25,000	-26%	-$398K	1.35%	28
2017 Q2	$1.5M	Hold	95,500	–	–	1.69%	24
2017 Q1	$1.65M	Hold	95,500	–	–	1.63%	24
2016 Q4	$1.44M	Hold	95,500	–	–	0.73%	31
2016 Q3	$1.74M	Hold	95,500	–	–	1.01%	28
2016 Q2	$1.71M	Hold	95,500	–	–	1.02%	27
2016 Q1	$1.4M	Hold	95,500	–	–	1.38%	27
2015 Q4	$1.26M	Sell	95,500 -31,900	-25%	-$450K	1.06%	30
2015 Q3	$1.77M	Hold	127,400	–	–	1.09%	30
2015 Q2	$1.92M	Hold	127,400	–	–	0.87%	35
2015 Q1	$2.03M	Hold	127,400	–	–	0.73%	36
2014 Q4	$1.92M	Hold	127,400	–	–	0.67%	36
2014 Q3	$2.08M	Hold	127,400	–	–	0.7%	41
2014 Q2	$2.58M	Hold	127,400	–	–	0.65%	44
2014 Q1	$2.43M	Sell	127,400 -5,750	-4%	-$113K	0.61%	42
2013 Q4	$2.49M	Sell	133,150 -25,500	-16%	-$512K	0.63%	46
2013 Q3	$3.32M	Sell	158,650 -14,200	-8%	-$293K	0.72%	45
2013 Q2	$3.28M	Buy	+172,850	New	+$3.87M	0.68%	43

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Cambrian Capital's SLV Position: Q4 2017 in Review

Cambrian Capital sold out of iShares Silver Trust (SLV) in Q4 2017, closing a stake of 70,500 shares — an estimated $1.11M sold.

Cambrian Capital first reported a position in SLV in Q2 2013 and held it in 18 quarters. The position peaked at $3.32M in Q3 2013. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

Cambrian Capital reported no remaining iShares Silver Trust position as of Q4 2017 after selling out during the quarter.
Cambrian Capital sold 70,500 iShares Silver Trust shares in Q4 2017, an estimated $1.11M.
Cambrian Capital first reported a position in iShares Silver Trust in Q2 2013 and held it in 18 quarters.
Cambrian Capital's iShares Silver Trust position peaked at $3.32M in Q3 2013.
402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on Cambrian Capital's 13F filing for Q4 2017, filed 14 Feb 2018.