Silver Point Capital’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,409,054	Closed	-$120M	–	15
2018 Q4	$120M	Sell	6,409,054 -6,149,997	-49%	-$129M	17.41%	3
2018 Q3	$272M	Buy	12,559,051 +562,980	+5%	+$11.7M	28.94%	1
2018 Q2	$248M	Sell	11,996,071 -1,435,000	-11%	-$27.7M	25.21%	1
2018 Q1	$246M	Buy	+13,431,071	New	+$263M	22.5%	1

Other funds holding VICI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silver Point Capital's VICI Position: Q1 2019 in Review

Silver Point Capital sold out of VICI Properties (VICI) in Q1 2019, closing a stake of 6,409,054 shares — an estimated $120M sold.

Silver Point Capital first reported a position in VICI in Q1 2018 and held it in 4 quarters. The position peaked at $272M in Q3 2018. 251 funds tracked by Wall St. Rank hold VICI as of Q1 2019.

Silver Point Capital reported no remaining VICI Properties position as of Q1 2019 after selling out during the quarter.
Silver Point Capital sold 6,409,054 VICI Properties shares in Q1 2019, an estimated $120M.
Silver Point Capital first reported a position in VICI Properties in Q1 2018 and held it in 4 quarters.
Silver Point Capital's VICI Properties position peaked at $272M in Q3 2018.
251 funds tracked by Wall St. Rank held VICI Properties as of Q1 2019.

Based on Silver Point Capital's 13F filing for Q1 2019, filed 15 May 2019.