ICM
SRUN

Ionic Capital Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Ionic Capital Management’s Portfolio SRUN Stock Details SRUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,393
Closed -$197K – 396
2017
Q3 		$197K Buy
+19,393
New +$197K 0.01% 284

Other funds holding SRUN

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ionic Capital Management's SRUN Position: Q4 2017 in Review

Ionic Capital Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q4 2017, closing a stake of 19,393 shares — an estimated $197K sold.

Ionic Capital Management first reported a position in SRUN in Q3 2017 and held it in 1 quarter. The position peaked at $197K in Q3 2017. 57 funds tracked by Wall St. Rank hold SRUN as of Q4 2017.

  • Ionic Capital Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 19,393 Silver Run Acquisition Corporation II Class A shares in Q4 2017, an estimated $197K.
  • Ionic Capital Management first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Silver Run Acquisition Corporation II Class A position peaked at $197K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.