CI
SRUNU

Cowen Inc’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Cowen Inc’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
2017
Q4 		– Sell
-199,655
Closed -$2.15M – 389
2017
Q3 		$2.15M Buy
+199,655
New +$2.14M 0.08% 88

Other funds holding SRUNU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Cowen Inc's SRUNU Position: Q4 2017 in Review

Cowen Inc sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q4 2017, closing a stake of 199,655 shares — an estimated $2.15M sold.

Cowen Inc first reported a position in SRUNU in Q3 2017 and held it in 1 quarter. The position peaked at $2.15M in Q3 2017. 19 funds tracked by Wall St. Rank hold SRUNU as of Q4 2017.

  • Cowen Inc reported no remaining Silver Run Acquisition Corporation II Units position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 199,655 Silver Run Acquisition Corporation II Units shares in Q4 2017, an estimated $2.15M.
  • Cowen Inc first reported a position in Silver Run Acquisition Corporation II Units in Q3 2017 and held it in 1 quarter.
  • Cowen Inc's Silver Run Acquisition Corporation II Units position peaked at $2.15M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.