ICM
SRUNW

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

Ionic 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
2017
Q4 		– Sell
-6,464
Closed -$10K – 395
2017
Q3 		$10K Buy
+6,464
New +$10.7K ﹤0.01% 304

Other funds holding SRUNW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Ionic Capital Management sold out of Silver Run Acquisition Corporation II (SRUNW) in Q4 2017, closing a stake of 6,464 shares — an estimated $10K sold.

Ionic Capital Management first reported a position in SRUNW in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 35 funds tracked by Wall St. Rank hold SRUNW as of Q4 2017.

  • Ionic Capital Management reported no remaining Silver Run Acquisition Corporation II position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 6,464 Silver Run Acquisition Corporation II shares in Q4 2017, an estimated $10K.
  • Ionic Capital Management first reported a position in Silver Run Acquisition Corporation II in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Silver Run Acquisition Corporation II position peaked at $10K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q4 2017.

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