Centaur Capital Partners’s iShares Silver Trust SLV Stock Holding History

Centaur Capital Partners’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 Q3	–	Sell	-42,500	Closed	-$677K	–	32
2017 Q2	$668K	Buy	42,500 +7,500	+21%	+$122K	1.76%	17
2017 Q1	$604K	Hold	35,000	–	–	1.28%	21
2016 Q4	$529K	Hold	35,000	–	–	1.14%	20
2016 Q3	$639K	Hold	35,000	–	–	1.21%	27
2016 Q2	$625K	Buy	35,000 +5,000	+17%	+$80K	0.9%	32
2016 Q1	$440K	Buy	+30,000	New	+$426K	0.9%	27

Other funds holding SLV

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centaur Capital Partners's SLV Position: Q3 2017 in Review

Centaur Capital Partners sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 42,500 shares — an estimated $677K sold.

Centaur Capital Partners first reported a position in SLV in Q1 2016 and held it in 6 quarters. The position peaked at $668K in Q2 2017. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

Centaur Capital Partners reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
Centaur Capital Partners sold 42,500 iShares Silver Trust shares in Q3 2017, an estimated $677K.
Centaur Capital Partners first reported a position in iShares Silver Trust in Q1 2016 and held it in 6 quarters.
Centaur Capital Partners's iShares Silver Trust position peaked at $668K in Q2 2017.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Centaur Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.