LVP
PSLV icon

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 $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.