Silver Point Capital’s Anterix ATEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-207,100	Closed	-$8.72M	–	19
2015 Q2	$8.72M	Sell	207,100 -74,900	-27%	-$3.54M	0.95%	15
2015 Q1	$14.1M	Buy	+282,000	New	+$13.7M	1.48%	13

Other funds holding ATEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Silver Point Capital's ATEX Position: Q3 2015 in Review

Silver Point Capital sold out of Anterix (ATEX) in Q3 2015, closing a stake of 207,100 shares — an estimated $8.72M sold.

Silver Point Capital first reported a position in ATEX in Q1 2015 and held it in 2 quarters. The position peaked at $14.1M in Q1 2015. 48 funds tracked by Wall St. Rank hold ATEX as of Q3 2015.

Silver Point Capital reported no remaining Anterix position as of Q3 2015 after selling out during the quarter.
Silver Point Capital sold 207,100 Anterix shares in Q3 2015, an estimated $8.72M.
Silver Point Capital first reported a position in Anterix in Q1 2015 and held it in 2 quarters.
Silver Point Capital's Anterix position peaked at $14.1M in Q1 2015.
48 funds tracked by Wall St. Rank held Anterix as of Q3 2015.

Based on Silver Point Capital's 13F filing for Q3 2015, filed 16 Nov 2015.