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Sound Point Capital Management’s Battalion Oil BATL Stock Holding History

Sound Point Capital Management’s Portfolio BATL Stock Details BATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-101,641
Closed -$475K – 18
2020
Q1 		$475K Buy
+101,641
New +$604K 1.49% 9

Other funds holding BATL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Point Capital Management's BATL Position: Q2 2020 in Review

Sound Point Capital Management sold out of Battalion Oil (BATL) in Q2 2020, closing a stake of 101,641 shares — an estimated $475K sold.

Sound Point Capital Management first reported a position in BATL in Q1 2020 and held it in 1 quarter. The position peaked at $475K in Q1 2020. 27 funds tracked by Wall St. Rank hold BATL as of Q2 2020.

  • Sound Point Capital Management reported no remaining Battalion Oil position as of Q2 2020 after selling out during the quarter.
  • Sound Point Capital Management sold 101,641 Battalion Oil shares in Q2 2020, an estimated $475K.
  • Sound Point Capital Management first reported a position in Battalion Oil in Q1 2020 and held it in 1 quarter.
  • Sound Point Capital Management's Battalion Oil position peaked at $475K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Battalion Oil as of Q2 2020.

Based on Sound Point Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.