SPC
ROAN

Silver Point Capital’s Roan Resources, Inc. ROAN Stock Holding History

Silver Point Capital’s Portfolio ROAN Stock Details ROAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,275,000
Closed -$1.57M – 16
2019
Q3 		$1.57M Hold
1,275,000
– – 0.06% 10
2019
Q2 		$2.22M Sell
1,275,000
-971,502
-43% -$1.69M 0.28% 10
2019
Q1 		$13.7M Sell
2,246,502
-120,559
-5% -$737K 1.93% 9
2018
Q4 		$19.8M Buy
+2,367,061
New +$19.8M 2.87% 9