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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,618,695
Closed -$25.9M – 211
2017
Q4 		$25.9M Sell
2,618,695
-350,100
-12% -$3.46M 0.35% 45
2017
Q3 		$30.2M Sell
2,968,795
-277,900
-9% -$2.83M 0.4% 38
2017
Q2 		$32.8M Buy
+3,246,695
New +$32.8M 0.45% 35