SPC
VG

Silver Point Capital’s Vonage Holdings Corporation VG Stock Holding History

Silver Point Capital’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,843,166
Closed -$19.5M – 39
2013
Q4 		$19.5M Sell
5,843,166
-226,734
-4% -$763K 1.6% 10
2013
Q3 		$19.1M Sell
6,069,900
-1,127,000
-16% -$3.54M 1.83% 10
2013
Q2 		$20.4M Buy
+7,196,900
New +$20.4M 2.1% 8

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Silver Point Capital's VG Position: Q1 2014 in Review

Silver Point Capital sold out of Vonage Holdings Corporation (VG) in Q1 2014, closing a stake of 5,843,166 shares — an estimated $19.5M sold.

Silver Point Capital first reported a position in VG in Q2 2013 and held it in 3 quarters. The position peaked at $20.4M in Q2 2013. 155 funds tracked by Wall St. Rank hold VG as of Q1 2014.

  • Silver Point Capital reported no remaining Vonage Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • Silver Point Capital sold 5,843,166 Vonage Holdings Corporation shares in Q1 2014, an estimated $19.5M.
  • Silver Point Capital first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 3 quarters.
  • Silver Point Capital's Vonage Holdings Corporation position peaked at $20.4M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2014.

Based on Silver Point Capital's 13F filing for Q1 2014, filed 15 May 2014.