Silver Point Capital’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-315,500	Closed	-$15M	–	25
2014 Q1	$15M	Hold	315,500	–	–	1.3%	12
2013 Q4	$16.4M	Buy	+315,500	New	+$16M	1.35%	11

Other funds holding C

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silver Point Capital's C Position: Q2 2014 in Review

Silver Point Capital sold out of Citigroup (C) in Q2 2014, closing a stake of 315,500 shares — an estimated $15M sold.

Silver Point Capital first reported a position in C in Q4 2013 and held it in 2 quarters. The position peaked at $16.4M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Silver Point Capital reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Silver Point Capital sold 315,500 Citigroup shares in Q2 2014, an estimated $15M.
Silver Point Capital first reported a position in Citigroup in Q4 2013 and held it in 2 quarters.
Silver Point Capital's Citigroup position peaked at $16.4M in Q4 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Silver Point Capital's 13F filing for Q2 2014, filed 14 Aug 2014.