JGC
SRUNU

J. Goldman & Co’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

J. Goldman & Co’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
-1,197,640
Closed -$12.8M – 450
2017
Q2 		$12.8M Sell
1,197,640
-202,360
-14% -$2.11M 0.69% 36
2017
Q1 		$14.6M Buy
+1,400,000
New +$14.6M 0.72% 29

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

J. Goldman & Co's SRUNU Position: Q3 2017 in Review

J. Goldman & Co sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q3 2017, closing a stake of 1,197,640 shares — an estimated $12.8M sold.

J. Goldman & Co first reported a position in SRUNU in Q1 2017 and held it in 2 quarters. The position peaked at $14.6M in Q1 2017. 25 funds tracked by Wall St. Rank hold SRUNU as of Q3 2017.

  • J. Goldman & Co reported no remaining Silver Run Acquisition Corporation II Units position as of Q3 2017 after selling out during the quarter.
  • J. Goldman & Co sold 1,197,640 Silver Run Acquisition Corporation II Units shares in Q3 2017, an estimated $12.8M.
  • J. Goldman & Co first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 2 quarters.
  • J. Goldman & Co's Silver Run Acquisition Corporation II Units position peaked at $14.6M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q3 2017.

Based on J. Goldman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.