SPC
Silver Point Capital’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-344,700
| Closed | -$16.2M | – | 22 |
|
|
2017
Q1 | $16.2M | Sell |
344,700
-875,300
| -72% | -$41.1M | 1.39% | 16 |
|
|
2016
Q4 | $43.4M | Buy |
1,220,000
+768,300
| +170% | +$27.4M | 4.66% | 7 |
|
|
2016
Q3 | $15M | Sell |
451,700
-676,300
| -60% | -$22.5M | 2.24% | 8 |
|
|
2016
Q2 | $40.8M | Sell |
1,128,000
-960,000
| -46% | -$34.8M | 4.61% | 6 |
|
|
2016
Q1 | $62.1M | Buy |
2,088,000
+8,500
| +0.4% | +$253K | 7.05% | 5 |
|
|
2015
Q4 | $64M | Sell |
2,079,500
-90,500
| -4% | -$2.78M | 8.02% | 4 |
|
|
2015
Q3 | $67.2M | Buy |
+2,170,000
| New | +$67.2M | 8.63% | 3 |
|