Deltec Asset Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Deltec Asset 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
2017 Q4	–	Sell	-100,000	Closed	-$1.07M	–	206
2017 Q3	$1.07M	Hold	100,000	–	–	0.22%	95
2017 Q2	$1.07M	Hold	100,000	–	–	0.22%	95
2017 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.21%	95

Other funds holding SRUNU

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 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

Deltec Asset Management's SRUNU Position: Q4 2017 in Review

Deltec Asset Management sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in SRUNU in Q1 2017 and held it in 3 quarters. The position peaked at $1.07M in Q3 2017. 19 funds tracked by Wall St. Rank hold SRUNU as of Q4 2017.

Deltec Asset Management reported no remaining Silver Run Acquisition Corporation II Units position as of Q4 2017 after selling out during the quarter.
Deltec Asset Management sold 100,000 Silver Run Acquisition Corporation II Units shares in Q4 2017, an estimated $1.07M.
Deltec Asset Management first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 3 quarters.
Deltec Asset Management's Silver Run Acquisition Corporation II Units position peaked at $1.07M in Q3 2017.
19 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.