ECP
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Empyrean Capital Partners’s iShares Silver Trust SLV Stock Holding History

Empyrean 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
2013
Q3 		– Sell
-500,000
Closed -$10.3M – 77
2013
Q2 		$9.48M Buy
+500,000
New +$11.2M 0.22% 65

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CS
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Susquehanna International Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Empyrean Capital Partners's SLV Position: Q3 2013 in Review

Empyrean Capital Partners sold out of iShares Silver Trust (SLV) in Q3 2013, closing a stake of 500,000 shares — an estimated $10.3M sold.

Empyrean Capital Partners first reported a position in SLV in Q2 2013 and held it in 1 quarter. The position peaked at $9.48M in Q2 2013. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2013.

  • Empyrean Capital Partners reported no remaining iShares Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Empyrean Capital Partners sold 500,000 iShares Silver Trust shares in Q3 2013, an estimated $10.3M.
  • Empyrean Capital Partners first reported a position in iShares Silver Trust in Q2 2013 and held it in 1 quarter.
  • Empyrean Capital Partners's iShares Silver Trust position peaked at $9.48M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2013.

Based on Empyrean Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.