Luxor Capital Group’s iShares Silver Trust SLV Stock Holding History

Luxor Capital Group’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
2015 Q1	–	Sell	-800,000	Closed	-$12M	–	64
2014 Q4	$12M	Buy	+800,000	New	+$12.7M	0.24%	44

Other funds holding SLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Luxor Capital Group's SLV Position: Q1 2015 in Review

Luxor Capital Group sold out of iShares Silver Trust (SLV) in Q1 2015, closing a stake of 800,000 shares — an estimated $12M sold.

Luxor Capital Group first reported a position in SLV in Q4 2014 and held it in 1 quarter. The position peaked at $12M in Q4 2014. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

Luxor Capital Group reported no remaining iShares Silver Trust position as of Q1 2015 after selling out during the quarter.
Luxor Capital Group sold 800,000 iShares Silver Trust shares in Q1 2015, an estimated $12M.
Luxor Capital Group first reported a position in iShares Silver Trust in Q4 2014 and held it in 1 quarter.
Luxor Capital Group's iShares Silver Trust position peaked at $12M in Q4 2014.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

Based on Luxor Capital Group's 13F filing for Q1 2015, filed 15 May 2015.