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Orinda Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Orinda Asset 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
2014
Q4 		– Sell
-35,610
Closed -$245K – 143
2014
Q3 		$245K Sell
35,610
-5,732
-14% -$45.5K 0.4% 41
2014
Q2 		$350K Buy
41,342
+11,128
+37% +$87.2K 0.67% 32
2014
Q1 		$237K Buy
30,214
+4,053
+15% +$33.2K 0.51% 39
2013
Q4 		$198K Hold
26,161
– – 0.44% 53
2013
Q3 		$228K Buy
+26,161
New +$224K 0.72% 34

Other funds holding PSLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orinda Asset Management's PSLV Position: Q4 2014 in Review

Orinda Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2014, closing a stake of 35,610 shares — an estimated $245K sold.

Orinda Asset Management first reported a position in PSLV in Q3 2013 and held it in 5 quarters. The position peaked at $350K in Q2 2014. 74 funds tracked by Wall St. Rank hold PSLV as of Q4 2014.

  • Orinda Asset Management reported no remaining Sprott Physical Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Orinda Asset Management sold 35,610 Sprott Physical Silver Trust shares in Q4 2014, an estimated $245K.
  • Orinda Asset Management first reported a position in Sprott Physical Silver Trust in Q3 2013 and held it in 5 quarters.
  • Orinda Asset Management's Sprott Physical Silver Trust position peaked at $350K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.