Passport Capital’s iShares Silver Trust SLV Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-20,000	Closed	-$327K	–	225
2014 Q3	$327K	Buy	+20,000	New	+$378K	﹤0.01%	141

Other funds holding SLV

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

Passport Capital's SLV Position: Q4 2014 in Review

Passport Capital sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 20,000 shares — an estimated $327K sold.

Passport Capital first reported a position in SLV in Q3 2014 and held it in 1 quarter. The position peaked at $327K in Q3 2014. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

Passport Capital reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 20,000 iShares Silver Trust shares in Q4 2014, an estimated $327K.
Passport Capital first reported a position in iShares Silver Trust in Q3 2014 and held it in 1 quarter.
Passport Capital's iShares Silver Trust position peaked at $327K in Q3 2014.
301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.