SPC
IRS

Silver Point Capital’s IRSA Inversiones y Representaciones IRS Stock Holding History

Silver Point Capital’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-347,807
Closed -$5.01M – 20
2016
Q1 		$5.01M Hold
347,807
– – 0.57% 13
2015
Q4 		$4.12M Hold
347,807
– – 0.52% 13
2015
Q3 		$4.87M Hold
347,807
– – 0.63% 15
2015
Q2 		$6.01M Hold
347,807
– – 0.66% 16
2015
Q1 		$6.6M Hold
347,807
– – 0.69% 15
2014
Q4 		$5.15M Buy
+347,807
New +$5.03M 0.49% 17

Other funds holding IRS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Silver Point Capital's IRS Position: Q2 2016 in Review

Silver Point Capital sold out of IRSA Inversiones y Representaciones (IRS) in Q2 2016, closing a stake of 347,807 shares — an estimated $5.01M sold.

Silver Point Capital first reported a position in IRS in Q4 2014 and held it in 6 quarters. The position peaked at $6.6M in Q1 2015. 41 funds tracked by Wall St. Rank hold IRS as of Q2 2016.

  • Silver Point Capital reported no remaining IRSA Inversiones y Representaciones position as of Q2 2016 after selling out during the quarter.
  • Silver Point Capital sold 347,807 IRSA Inversiones y Representaciones shares in Q2 2016, an estimated $5.01M.
  • Silver Point Capital first reported a position in IRSA Inversiones y Representaciones in Q4 2014 and held it in 6 quarters.
  • Silver Point Capital's IRSA Inversiones y Representaciones position peaked at $6.6M in Q1 2015.
  • 41 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q2 2016.

Based on Silver Point Capital's 13F filing for Q2 2016, filed 15 Aug 2016.