PP
SRUN

Paloma Partners’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,000,000
Closed -$10.2M – 2514
2017
Q3 		$10.2M Hold
1,000,000
– – 0.14% 110
2017
Q2 		$10.3M Buy
+1,000,000
New +$9.98M 0.12% 131

Other funds holding SRUN

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Paloma Partners's SRUN Position: Q4 2017 in Review

Paloma Partners sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q4 2017, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Paloma Partners first reported a position in SRUN in Q2 2017 and held it in 2 quarters. The position peaked at $10.3M in Q2 2017. 57 funds tracked by Wall St. Rank hold SRUN as of Q4 2017.

  • Paloma Partners reported no remaining Silver Run Acquisition Corporation II Class A position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 1,000,000 Silver Run Acquisition Corporation II Class A shares in Q4 2017, an estimated $10.2M.
  • Paloma Partners first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 2 quarters.
  • Paloma Partners's Silver Run Acquisition Corporation II Class A position peaked at $10.3M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q4 2017.

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