Silver Point Capital’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$35.5M	1.39%	16
2016 Q4	$43.4M	Buy	1,220,000 +768,300	+170%	+$26.4M	4.66%	7
2016 Q3	$15M	Sell	451,700 -676,300	-60%	-$23.8M	2.24%	8
2016 Q2	$40.8M	Sell	1,128,000 -960,000	-46%	-$32.4M	4.61%	7
2016 Q1	$62.1M	Buy	2,088,000 +8,500	+0.4%	+$230K	7.05%	6
2015 Q4	$64M	Sell	2,079,500 -90,500	-4%	-$2.72M	8.02%	4
2015 Q3	$67.2M	Buy	+2,170,000	New	+$67.2M	8.63%	3

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Silver Point Capital's BLD Position: Q2 2017 in Review

Silver Point Capital sold out of TopBuild (BLD) in Q2 2017, closing a stake of 344,700 shares — an estimated $16.2M sold.

Silver Point Capital first reported a position in BLD in Q3 2015 and held it in 7 quarters. The position peaked at $67.2M in Q3 2015. 233 funds tracked by Wall St. Rank hold BLD as of Q2 2017.

Silver Point Capital reported no remaining TopBuild position as of Q2 2017 after selling out during the quarter.
Silver Point Capital sold 344,700 TopBuild shares in Q2 2017, an estimated $16.2M.
Silver Point Capital first reported a position in TopBuild in Q3 2015 and held it in 7 quarters.
Silver Point Capital's TopBuild position peaked at $67.2M in Q3 2015.
233 funds tracked by Wall St. Rank held TopBuild as of Q2 2017.

Based on Silver Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.