OCAM
SRUNU

Onex Canada Asset Management’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Onex Canada Asset Management’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
-14,910
Closed -$160K – 82
2017
Q2 		$160K Buy
+14,910
New +$155K 0.01% 90

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

Onex Canada Asset Management's SRUNU Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q3 2017, closing a stake of 14,910 shares — an estimated $160K sold.

Onex Canada Asset Management first reported a position in SRUNU in Q2 2017 and held it in 1 quarter. The position peaked at $160K in Q2 2017. 25 funds tracked by Wall St. Rank hold SRUNU as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Silver Run Acquisition Corporation II Units position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 14,910 Silver Run Acquisition Corporation II Units shares in Q3 2017, an estimated $160K.
  • Onex Canada Asset Management first reported a position in Silver Run Acquisition Corporation II Units in Q2 2017 and held it in 1 quarter.
  • Onex Canada Asset Management's Silver Run Acquisition Corporation II Units position peaked at $160K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.