ICM
SRUNU

Ionic Capital Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Ionic Capital 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
Q3 		– Sell
-21,394
Closed -$229K – 373
2017
Q2 		$229K Sell
21,394
-3,606
-14% -$37.6K 0.01% 275
2017
Q1 		$261K Buy
+25,000
New +$261K 0.02% 269

Other funds holding SRUNU

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Ionic Capital Management's SRUNU Position: Q3 2017 in Review

Ionic Capital Management sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q3 2017, closing a stake of 21,394 shares — an estimated $229K sold.

Ionic Capital Management first reported a position in SRUNU in Q1 2017 and held it in 2 quarters. The position peaked at $261K in Q1 2017. 25 funds tracked by Wall St. Rank hold SRUNU as of Q3 2017.

  • Ionic Capital Management reported no remaining Silver Run Acquisition Corporation II Units position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 21,394 Silver Run Acquisition Corporation II Units shares in Q3 2017, an estimated $229K.
  • Ionic Capital Management first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 2 quarters.
  • Ionic Capital Management's Silver Run Acquisition Corporation II Units position peaked at $261K in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.