Pacific Alternative Asset Management Company (PAAMCO)’s iShares Silver Trust SLV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016 Q4	–	Sell	-56,929	Closed	-$1.04M	–	62
2016 Q3	$1.04M	Sell	56,929 -76,500	-57%	-$1.42M	0.39%	32
2016 Q2	$2.38M	Sell	133,429 -34,053	-20%	-$545K	1.21%	12
2016 Q1	$2.46M	Buy	167,482 +113,353	+209%	+$1.61M	1.09%	11
2015 Q4	$714K	Hold	54,129	–	–	0.27%	34
2015 Q3	$751K	Buy	+54,129	New	+$771K	0.38%	41

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SLV Position: Q4 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 56,929 shares — an estimated $1.04M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SLV in Q3 2015 and held it in 5 quarters. The position peaked at $2.46M in Q1 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 56,929 iShares Silver Trust shares in Q4 2016, an estimated $1.04M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in iShares Silver Trust in Q3 2015 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s iShares Silver Trust position peaked at $2.46M in Q1 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.