DKCM
SRUNU

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

Davidson Kempner 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
-396,905
Closed -$4.12M – 212
2017
Q4 		$4.12M Hold
396,905
– – 0.06% 118
2017
Q3 		$4.24M Sell
396,905
-3,100
-0.8% -$33.1K 0.06% 130
2017
Q2 		$4.24M Sell
400,005
-3,599,995
-90% -$38.2M 0.06% 121
2017
Q1 		$41.7M Buy
+4,000,000
New +$41.7M 0.48% 28