Silver Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Silver Capital Management’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,750	Closed	-$1.46M	–	47
2013 Q3	$1.46M	Hold	19,750	–	–	1.25%	29
2013 Q2	$1.63M	Buy	+19,750	New	+$1.67M	1.54%	28

Other funds holding RWM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PSW

Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return

Silver Capital Management's RWM Position: Q4 2013 in Review

Silver Capital Management sold out of ProShares Short Russell2000 (RWM) in Q4 2013, closing a stake of 19,750 shares — an estimated $1.46M sold.

Silver Capital Management first reported a position in RWM in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q2 2013. 43 funds tracked by Wall St. Rank hold RWM as of Q4 2013.

Silver Capital Management reported no remaining ProShares Short Russell2000 position as of Q4 2013 after selling out during the quarter.
Silver Capital Management sold 19,750 ProShares Short Russell2000 shares in Q4 2013, an estimated $1.46M.
Silver Capital Management first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 2 quarters.
Silver Capital Management's ProShares Short Russell2000 position peaked at $1.63M in Q2 2013.
43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q4 2013.

Based on Silver Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.