Dialectic Capital Management
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Dialectic Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Dialectic Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,358
Closed -$542K – 100
2016
Q3 		$542K Sell
73,358
-1,644
-2% -$12.4K 0.34% 63
2016
Q2 		$544K Buy
+75,002
New +$483K 0.18% 77
2013
Q3 		– Sell
-390,478
Closed -$3.02M – 213
2013
Q2 		$3.02M Buy
+390,478
New +$3.56M 0.44% 54

Other funds holding PSLV

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Paloma Partners
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dialectic Capital Management's PSLV Position: Q4 2016 in Review

Dialectic Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2016, closing a stake of 73,358 shares — an estimated $542K sold.

Dialectic Capital Management first reported a position in PSLV in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q2 2013. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

  • Dialectic Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 73,358 Sprott Physical Silver Trust shares in Q4 2016, an estimated $542K.
  • Dialectic Capital Management first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Sprott Physical Silver Trust position peaked at $3.02M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.