Rubric Capital Management (New York)’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Rubric Capital Management (New York)’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	-100,000	Closed	-$1.07M	–	67
2017 Q2	$1.07M	Hold	100,000	–	–	0.22%	49
2017 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.3%	33

Other funds holding SRUNU

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

PAMP

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Rubric Capital Management (New York)'s SRUNU Position: Q3 2017 in Review

Rubric Capital Management (New York) sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q3 2017, closing a stake of 100,000 shares — an estimated $1.07M sold.

Rubric Capital Management (New York) first reported a position in SRUNU in Q1 2017 and held it in 2 quarters. The position peaked at $1.07M in Q2 2017. 25 funds tracked by Wall St. Rank hold SRUNU as of Q3 2017.

Rubric Capital Management (New York) reported no remaining Silver Run Acquisition Corporation II Units position as of Q3 2017 after selling out during the quarter.
Rubric Capital Management (New York) sold 100,000 Silver Run Acquisition Corporation II Units shares in Q3 2017, an estimated $1.07M.
Rubric Capital Management (New York) first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 2 quarters.
Rubric Capital Management (New York)'s Silver Run Acquisition Corporation II Units position peaked at $1.07M in Q2 2017.
25 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q3 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.