DKCM
SRUN

Davidson Kempner Capital Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Davidson Kempner Capital Management’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,618,695
Closed -$25.9M – 224
2017
Q4 		$25.9M Sell
2,618,695
-350,100
-12% -$3.5M 0.35% 49
2017
Q3 		$30.2M Sell
2,968,795
-277,900
-9% -$2.83M 0.4% 41
2017
Q2 		$32.8M Buy
+3,246,695
New +$32.4M 0.45% 35

Davidson Kempner Capital Management's SRUN Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 2,618,695 shares — an estimated $25.9M sold.

Davidson Kempner Capital Management first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $32.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,618,695 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $25.9M.
  • Davidson Kempner Capital Management first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Silver Run Acquisition Corporation II Class A position peaked at $32.8M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

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