LVP
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Limestone Value Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Limestone Value Partners’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
Q3 		– Sell
-100,000
Closed -$762K – 34
2016
Q2 		$762K Hold
100,000
– – 1.08% 28
2016
Q1 		$672K Hold
100,000
– – 1.02% 21
2015
Q4 		$534K Buy
+100,000
New +$570K 0.5% 27

Other funds holding PSLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Limestone Value Partners's PSLV Position: Q3 2016 in Review

Limestone Value Partners sold out of Sprott Physical Silver Trust (PSLV) in Q3 2016, closing a stake of 100,000 shares — an estimated $762K sold.

Limestone Value Partners first reported a position in PSLV in Q4 2015 and held it in 3 quarters. The position peaked at $762K in Q2 2016. 91 funds tracked by Wall St. Rank hold PSLV as of Q3 2016.

  • Limestone Value Partners reported no remaining Sprott Physical Silver Trust position as of Q3 2016 after selling out during the quarter.
  • Limestone Value Partners sold 100,000 Sprott Physical Silver Trust shares in Q3 2016, an estimated $762K.
  • Limestone Value Partners first reported a position in Sprott Physical Silver Trust in Q4 2015 and held it in 3 quarters.
  • Limestone Value Partners's Sprott Physical Silver Trust position peaked at $762K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.