LCS
SRUN

Levin Capital Strategies’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-142,801
Closed -$1.45M – 377
2017
Q2 		$1.45M Buy
+142,801
New +$1.43M 0.03% 130

Other funds holding SRUN

HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Levin Capital Strategies's SRUN Position: Q3 2017 in Review

Levin Capital Strategies sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q3 2017, closing a stake of 142,801 shares — an estimated $1.45M sold.

Levin Capital Strategies first reported a position in SRUN in Q2 2017 and held it in 1 quarter. The position peaked at $1.45M in Q2 2017. 57 funds tracked by Wall St. Rank hold SRUN as of Q3 2017.

  • Levin Capital Strategies reported no remaining Silver Run Acquisition Corporation II Class A position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 142,801 Silver Run Acquisition Corporation II Class A shares in Q3 2017, an estimated $1.45M.
  • Levin Capital Strategies first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Silver Run Acquisition Corporation II Class A position peaked at $1.45M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.