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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,833,333
Closed -$5.71M 77
2017
Q4
$5.71M Hold
3,833,333
0.05% 63
2017
Q3
$5.83M Buy
+3,833,333
New +$6.35M 0.05% 61

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

Highfields Capital Management sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 3,833,333 shares — an estimated $5.71M sold.

Highfields Capital Management first reported a position in SRUNW in Q3 2017 and held it in 2 quarters. The position peaked at $5.83M in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

  • Highfields Capital Management reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 3,833,333 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $5.71M.
  • Highfields Capital Management first reported a position in Silver Run Acquisition Corporation II in Q3 2017 and held it in 2 quarters.
  • Highfields Capital Management's Silver Run Acquisition Corporation II position peaked at $5.83M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

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