Silver Point Capital’s Cars.com CARS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-672,400	Closed	-$15.3M	–	12
2019 Q1	$15.3M	Sell	672,400 -453,000	-40%	-$11M	2.16%	8
2018 Q4	$24.2M	Sell	1,125,400 -386,600	-26%	-$9.67M	3.5%	6
2018 Q3	$41.7M	Buy	1,512,000 +173,000	+13%	+$4.83M	4.45%	7
2018 Q2	$38M	Sell	1,339,000 -164,500	-11%	-$4.52M	3.87%	7
2018 Q1	$42.6M	Buy	1,503,500 +53,500	+4%	+$1.57M	3.9%	8
2017 Q4	$41.8M	Sell	1,450,000 -52,000	-3%	-$1.35M	4.31%	8
2017 Q3	$40M	Sell	1,502,000 -839,000	-36%	-$21.3M	2.57%	9
2017 Q2	$62.3M	Buy	+2,341,000	New	+$63.1M	6.66%	6

Other funds holding CARS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Silver Point Capital's CARS Position: Q2 2019 in Review

Silver Point Capital sold out of Cars.com (CARS) in Q2 2019, closing a stake of 672,400 shares — an estimated $15.3M sold.

Silver Point Capital first reported a position in CARS in Q2 2017 and held it in 8 quarters. The position peaked at $62.3M in Q2 2017. 244 funds tracked by Wall St. Rank hold CARS as of Q2 2019.

Silver Point Capital reported no remaining Cars.com position as of Q2 2019 after selling out during the quarter.
Silver Point Capital sold 672,400 Cars.com shares in Q2 2019, an estimated $15.3M.
Silver Point Capital first reported a position in Cars.com in Q2 2017 and held it in 8 quarters.
Silver Point Capital's Cars.com position peaked at $62.3M in Q2 2017.
244 funds tracked by Wall St. Rank held Cars.com as of Q2 2019.

Based on Silver Point Capital's 13F filing for Q2 2019, filed 14 Aug 2019.