Geode Capital Management
SRUNW

Geode Capital Management’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Geode Capital Management’s Portfolio SRUNW Stock Details SRUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,358,300
Closed -$2.01M – 4129
2017
Q4 		$2.01M Sell
1,358,300
-63,067
-4% -$100K ﹤0.01% 2745
2017
Q3 		$2.16M Buy
1,421,367
+1,321,367
+1,321% +$2.19M ﹤0.01% 2696
2017
Q2 		$148K Buy
+100,000
New +$158K ﹤0.01% 3768

Geode Capital Management's SRUNW Position: Q1 2018 in Review

Geode Capital Management sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 1,358,300 shares — an estimated $2.01M sold.

Geode Capital Management first reported a position in SRUNW in Q2 2017 and held it in 3 quarters. The position peaked at $2.16M in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

  • Geode Capital Management reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 1,358,300 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $2.01M.
  • Geode Capital Management first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and held it in 3 quarters.
  • Geode Capital Management's Silver Run Acquisition Corporation II position peaked at $2.16M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

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