Silver Point Capital’s Lee Enterprises LEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,056	Closed	-$495K	–	23
2017 Q1	$495K	Sell	19,056 -66,900	-78%	-$1.9M	0.04%	23
2016 Q4	$2.49M	Sell	85,956 -30,400	-26%	-$908K	0.27%	21
2016 Q3	$4.36M	Sell	116,356 -9,400	-7%	-$243K	0.65%	12
2016 Q2	$2.4M	Sell	125,756 -139,310	-53%	-$2.75M	0.27%	16
2016 Q1	$4.77M	Hold	265,066	–	–	0.54%	15
2015 Q4	$4.45M	Sell	265,066 -46,084	-15%	-$867K	0.56%	12
2015 Q3	$6.47M	Sell	311,150 -26,350	-8%	-$648K	0.83%	13
2015 Q2	$11.2M	Hold	337,500	–	–	1.23%	14
2015 Q1	$10.7M	Hold	337,500	–	–	1.12%	14
2014 Q4	$12.4M	Hold	337,500	–	–	1.18%	15
2014 Q3	$11.4M	Hold	337,500	–	–	1.06%	14
2014 Q2	$15M	Buy	337,500 +91,324	+37%	+$3.82M	1.29%	13
2014 Q1	$11M	Buy	+246,176	New	+$11M	0.95%	17

Other funds holding LEE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

Silver Point Capital sold out of Lee Enterprises (LEE) in Q2 2017, closing a stake of 19,056 shares — an estimated $495K sold.

Silver Point Capital first reported a position in LEE in Q1 2014 and held it in 13 quarters. The position peaked at $15M in Q2 2014. 75 funds tracked by Wall St. Rank hold LEE as of Q2 2017.

Silver Point Capital reported no remaining Lee Enterprises position as of Q2 2017 after selling out during the quarter.
Silver Point Capital sold 19,056 Lee Enterprises shares in Q2 2017, an estimated $495K.
Silver Point Capital first reported a position in Lee Enterprises in Q1 2014 and held it in 13 quarters.
Silver Point Capital's Lee Enterprises position peaked at $15M in Q2 2014.
75 funds tracked by Wall St. Rank held Lee Enterprises as of Q2 2017.

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