Adage Capital Partners
SRUNU

Adage Capital Partners’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Adage Capital Partners’s Portfolio SRUNU Stock Details SRUNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,247,400
Closed -$13M – 795
2017
Q4 		$13M Sell
1,247,400
-1,652,500
-57% -$17.3M 0.03% 532
2017
Q3 		$31.1M Sell
2,899,900
-1,900,100
-40% -$20.4M 0.08% 319
2017
Q2 		$51.3M Sell
4,800,000
-150,000
-3% -$1.6M 0.13% 212
2017
Q1 		$51.6M Buy
+4,950,000
New +$51.6M 0.13% 218