Silver Point Capital’s Aptiv APTV Stock Holding History

Silver Point Capital’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,530,706	Closed	-$152M	–	31
2013 Q4	$152M	Sell	2,530,706 -1,404,714	-36%	-$81.3M	12.49%	3
2013 Q3	$230M	Sell	3,935,420 -1,525,000	-28%	-$84.7M	22.12%	2
2013 Q2	$277M	Buy	+5,460,420	New	+$256M	28.51%	2

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Silver Point Capital's APTV Position: Q1 2014 in Review

Silver Point Capital sold out of Aptiv (APTV) in Q1 2014, closing a stake of 2,530,706 shares — an estimated $152M sold.

Silver Point Capital first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $277M in Q2 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

Silver Point Capital reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
Silver Point Capital sold 2,530,706 Aptiv shares in Q1 2014, an estimated $152M.
Silver Point Capital first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
Silver Point Capital's Aptiv position peaked at $277M in Q2 2013.
396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Silver Point Capital's 13F filing for Q1 2014, filed 15 May 2014.