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Shanda Asset Management Holdings’s iShares Silver Trust SLV Stock Holding History

Shanda Asset Management Holdings’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
Q4 		– Sell
-756,331
Closed -$10.5M – 46
2015
Q3 		$10.5M Buy
+756,331
New +$10.8M 9.14% 4

Other funds holding SLV

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shanda Asset Management Holdings's SLV Position: Q4 2015 in Review

Shanda Asset Management Holdings sold out of iShares Silver Trust (SLV) in Q4 2015, closing a stake of 756,331 shares — an estimated $10.5M sold.

Shanda Asset Management Holdings first reported a position in SLV in Q3 2015 and held it in 1 quarter. The position peaked at $10.5M in Q3 2015. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

  • Shanda Asset Management Holdings reported no remaining iShares Silver Trust position as of Q4 2015 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 756,331 iShares Silver Trust shares in Q4 2015, an estimated $10.5M.
  • Shanda Asset Management Holdings first reported a position in iShares Silver Trust in Q3 2015 and held it in 1 quarter.
  • Shanda Asset Management Holdings's iShares Silver Trust position peaked at $10.5M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.