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	Change in Stake	Trade Value	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

Cobalt Capital Management's SRUNU Position: Q1 2018 in Review

Cobalt Capital Management sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q1 2018, closing a stake of 408,000 shares — an estimated $4.27M sold.

Cobalt Capital Management first reported a position in SRUNU in Q1 2017 and held it in 4 quarters. The position peaked at $4.37M in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUNU as of Q1 2018.

Cobalt Capital Management reported no remaining Silver Run Acquisition Corporation II Units position as of Q1 2018 after selling out during the quarter.
Cobalt Capital Management sold 408,000 Silver Run Acquisition Corporation II Units shares in Q1 2018, an estimated $4.27M.
Cobalt Capital Management first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 4 quarters.
Cobalt Capital Management's Silver Run Acquisition Corporation II Units position peaked at $4.37M in Q3 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q1 2018.

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