Locust Wood Capital Advisers’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-12,805	Closed	-$137K	–	44
2017 Q3	$137K	Sell	12,805 -1,095,502	-99%	-$11.7M	0.01%	38
2017 Q2	$11.8M	Buy	1,108,307 +69,310	+7%	+$723K	1.28%	27
2017 Q1	$10.8M	Buy	+1,038,997	New	+$10.8M	1.29%	30

Other funds holding SRUNU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Locust Wood Capital Advisers's SRUNU Position: Q4 2017 in Review

Locust Wood Capital Advisers sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q4 2017, closing a stake of 12,805 shares — an estimated $137K sold.

Locust Wood Capital Advisers first reported a position in SRUNU in Q1 2017 and held it in 3 quarters. The position peaked at $11.8M in Q2 2017. 19 funds tracked by Wall St. Rank hold SRUNU as of Q4 2017.

Locust Wood Capital Advisers reported no remaining Silver Run Acquisition Corporation II Units position as of Q4 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 12,805 Silver Run Acquisition Corporation II Units shares in Q4 2017, an estimated $137K.
Locust Wood Capital Advisers first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 3 quarters.
Locust Wood Capital Advisers's Silver Run Acquisition Corporation II Units position peaked at $11.8M in Q2 2017.
19 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q4 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2017, filed 30 Jan 2018.