Silver Point Capital’s STANDARD REGISTER CO (NEW) SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,491,564	Closed	-$4.86M	–	25
2014 Q4	$4.86M	Sell	1,491,564 -111,062	-7%	-$490K	0.46%	18
2014 Q3	$8.22M	Sell	1,602,626 -21,600	-1%	-$120K	0.77%	19
2014 Q2	$9.16M	Sell	1,624,226 -422,800	-21%	-$2.75M	0.79%	19
2014 Q1	$16.5M	Hold	2,047,026	–	–	1.43%	10
2013 Q4	$14.1M	Buy	+2,047,026	New	+$16.6M	1.16%	14

Other funds holding SR

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

Silver Point Capital's SR Position: Q1 2015 in Review

Silver Point Capital sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 1,491,564 shares — an estimated $4.86M sold.

Silver Point Capital first reported a position in SR in Q4 2013 and held it in 5 quarters. The position peaked at $16.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

Silver Point Capital reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
Silver Point Capital sold 1,491,564 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $4.86M.
Silver Point Capital first reported a position in STANDARD REGISTER CO (NEW) in Q4 2013 and held it in 5 quarters.
Silver Point Capital's STANDARD REGISTER CO (NEW) position peaked at $16.5M in Q1 2014.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on Silver Point Capital's 13F filing for Q1 2015, filed 15 May 2015.