CCM
SRUNU

Cobalt Capital Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Cobalt Capital Management’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
-408,000
Closed -$4.27M – 60
2017
Q4 		$4.27M Hold
408,000
– – 0.66% 40
2017
Q3 		$4.37M Buy
408,000
+154,000
+61% +$1.65M 0.6% 40
2017
Q2 		$2.71M Hold
254,000
– – 0.44% 33
2017
Q1 		$2.65M Buy
+254,000
New +$2.65M 0.43% 34