Magnetar Financial’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Magnetar Financial’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	-4,000,000	Closed	-$42.9M	–	979
2017 Q3	$42.9M	Hold	4,000,000	–	–	0.78%	38
2017 Q2	$42.7M	Hold	4,000,000	–	–	0.66%	44
2017 Q1	$41.8M	Buy	+4,000,000	New	+$41.8M	0.59%	55

Other funds holding SRUNU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SMH

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

Magnetar Financial's SRUNU Position: Q4 2017 in Review

Magnetar Financial sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q4 2017, closing a stake of 4,000,000 shares — an estimated $42.9M sold.

Magnetar Financial first reported a position in SRUNU in Q1 2017 and held it in 3 quarters. The position peaked at $42.9M in Q3 2017. 19 funds tracked by Wall St. Rank hold SRUNU as of Q4 2017.

Magnetar Financial reported no remaining Silver Run Acquisition Corporation II Units position as of Q4 2017 after selling out during the quarter.
Magnetar Financial sold 4,000,000 Silver Run Acquisition Corporation II Units shares in Q4 2017, an estimated $42.9M.
Magnetar Financial first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 3 quarters.
Magnetar Financial's Silver Run Acquisition Corporation II Units position peaked at $42.9M in Q3 2017.
19 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q4 2017.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.