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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,247,400
Closed -$13M – 795
2017
Q4 		$13M Sell
1,247,400
-1,652,500
-57% -$17.4M 0.03% 532
2017
Q3 		$31.1M Sell
2,899,900
-1,900,100
-40% -$20.3M 0.08% 319
2017
Q2 		$51.3M Sell
4,800,000
-150,000
-3% -$1.56M 0.13% 212
2017
Q1 		$51.6M Buy
+4,950,000
New +$51.7M 0.13% 218

Adage Capital Partners's SRUNU Position: Q1 2018 in Review

Adage Capital Partners sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 1,247,400 shares — an estimated $13M sold.

Adage Capital Partners first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $51.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

  • Adage Capital Partners reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,247,400 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $13M.
  • Adage Capital Partners first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
  • Adage Capital Partners's Silver Run Acquisition Corporation II Units position peaked at $51.6M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.