ArrowMark Colorado Holdings’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-46,200
Closed -$458K 361
2017
Q4
$458K Hold
46,200
﹤0.01% 311
2017
Q3
$470K Buy
+46,200
New +$470K 0.01% 306

ArrowMark Colorado Holdings's SRUN Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 46,200 shares — an estimated $458K sold.

ArrowMark Colorado Holdings first reported a position in SRUN in Q3 2017 and held it in 2 quarters. The position peaked at $470K in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 46,200 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $458K.
  • ArrowMark Colorado Holdings first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Silver Run Acquisition Corporation II Class A position peaked at $470K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.