SK
SRUN

Seth Klarman’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Seth Klarman’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
-2,149,352
Closed -$21.9M – 39
2017
Q3 		$21.9M Sell
2,149,352
-4,466,200
-68% -$45.4M 0.27% 30
2017
Q2 		$67M Buy
+6,615,552
New +$66M 0.77% 22

Other funds holding SRUN

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $38.9B AUM 28.51% 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 $531M AUM 12.95% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Seth Klarman's SRUN Position: Q4 2017 in Review

Seth Klarman sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q4 2017, closing a stake of 2,149,352 shares — an estimated $21.9M sold.

Seth Klarman first reported a position in SRUN in Q2 2017 and held it in 2 quarters. The position peaked at $67M in Q2 2017. 57 funds tracked by Wall St. Rank hold SRUN as of Q4 2017.

  • Seth Klarman reported no remaining Silver Run Acquisition Corporation II Class A position as of Q4 2017 after selling out during the quarter.
  • Seth Klarman sold 2,149,352 Silver Run Acquisition Corporation II Class A shares in Q4 2017, an estimated $21.9M.
  • Seth Klarman first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 2 quarters.
  • Seth Klarman's Silver Run Acquisition Corporation II Class A position peaked at $67M in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q4 2017.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.