Silver Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Silver Capital Management’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-290,111	Closed	-$1.69M	–	50
2015 Q4	$1.69M	Sell	290,111 -113,034	-28%	-$685K	6.15%	2
2015 Q3	$2.31M	Sell	403,145 -6,540	-2%	-$42.5K	6.04%	2
2015 Q2	$2.53M	Buy	+409,685	New	+$2.41M	4.68%	6

Other funds holding BAC.WS.A

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Silver Capital Management's BAC.WS.A Position: Q1 2016 in Review

Silver Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q1 2016, closing a stake of 290,111 shares — an estimated $1.69M sold.

Silver Capital Management first reported a position in BAC.WS.A in Q2 2015 and held it in 3 quarters. The position peaked at $2.53M in Q2 2015. 73 funds tracked by Wall St. Rank hold BAC.WS.A as of Q1 2016.

Silver Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q1 2016 after selling out during the quarter.
Silver Capital Management sold 290,111 Bank Of America Corporation Ws A shares in Q1 2016, an estimated $1.69M.
Silver Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2015 and held it in 3 quarters.
Silver Capital Management's Bank Of America Corporation Ws A position peaked at $2.53M in Q2 2015.
73 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.