CC
SLV icon

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
2019
Q4 		$1.67M Buy
+100,000
New +$1.62M 3.27% 16
2016
Q2 		– Sell
-76,000
Closed -$1.12M – 48
2016
Q1 		$1.12M Buy
+76,000
New +$1.08M 1.1% 29

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
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
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.