FIG
SRUN

Fortress Investment Group’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Fortress Investment Group’s Portfolio SRUN Stock Details SRUN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,170,000
Closed -$51.2M – 26
2017
Q4 		$51.2M Buy
5,170,000
+2,170,000
+72% +$21.5M 1.33% 6
2017
Q3 		$30.5M Buy
+3,000,000
New +$30.5M 0.67% 10