Alyeska Investment Group
SRUN

Alyeska Investment Group’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Alyeska Investment Group’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,833,333
Closed -$18.2M – 570
2017
Q4 		$18.2M Hold
1,833,333
– – 0.14% 172
2017
Q3 		$18.7M Buy
1,833,333
+166,667
+10% +$1.7M 0.14% 195
2017
Q2 		$16.9M Buy
+1,666,666
New +$16.6M 0.14% 197

Alyeska Investment Group's SRUN Position: Q1 2018 in Review

Alyeska Investment Group sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 8,600,000 shares — an estimated $85.2M sold.

Alyeska Investment Group first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $85.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • Alyeska Investment Group reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 8,600,000 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $85.2M.
  • Alyeska Investment Group first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
  • Alyeska Investment Group's Silver Run Acquisition Corporation II Class A position peaked at $85.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.