AQR Arbitrage’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

AQR Arbitrage’s Portfolio SRUNW Stock Details SRUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-308,333	Closed	-$456K	–	471
2017 Q4	$456K	Hold	308,333	–	–	0.01%	280
2017 Q3	$469K	Sell	308,333 -25,000	-8%	-$41.4K	0.01%	272
2017 Q2	$597K	Buy	+333,333	New	+$528K	0.01%	259

AQR Arbitrage's SRUNW Position: Q1 2018 in Review

AQR Arbitrage sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 308,333 shares — an estimated $456K sold.

AQR Arbitrage first reported a position in SRUNW in Q2 2017 and held it in 3 quarters. The position peaked at $597K in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

AQR Arbitrage reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 308,333 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $456K.
AQR Arbitrage first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and held it in 3 quarters.
AQR Arbitrage's Silver Run Acquisition Corporation II position peaked at $597K in Q2 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.