LCS
SRUNU

Levin Capital Strategies’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-146,900
Closed -$1.53M – 350
2017
Q1 		$1.53M Buy
+146,900
New +$1.53M 0.03% 122

Other funds holding SRUNU

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Levin Capital Strategies's SRUNU Position: Q2 2017 in Review

Levin Capital Strategies sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q2 2017, closing a stake of 146,900 shares — an estimated $1.53M sold.

Levin Capital Strategies first reported a position in SRUNU in Q1 2017 and held it in 1 quarter. The position peaked at $1.53M in Q1 2017. 49 funds tracked by Wall St. Rank hold SRUNU as of Q2 2017.

  • Levin Capital Strategies reported no remaining Silver Run Acquisition Corporation II Units position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 146,900 Silver Run Acquisition Corporation II Units shares in Q2 2017, an estimated $1.53M.
  • Levin Capital Strategies first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Silver Run Acquisition Corporation II Units position peaked at $1.53M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.