Silver Rock Financial’s Hunter Maritime Acquisition Corp. Unit HUNTU Stock Holding History

Silver Rock Financial’s Portfolio HUNTU Stock Details HUNTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000,000	Closed	-$10.1M	–	32
2017 Q1	$10.1M	Hold	1,000,000	–	–	4.74%	10
2016 Q4	$10M	Buy	+1,000,000	New	+$10M	4.46%	8

Other funds holding HUNTU

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Rock Financial's HUNTU Position: Q2 2017 in Review

Silver Rock Financial sold out of Hunter Maritime Acquisition Corp. Unit (HUNTU) in Q2 2017, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Silver Rock Financial first reported a position in HUNTU in Q4 2016 and held it in 2 quarters. The position peaked at $10.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold HUNTU as of Q2 2017.

Silver Rock Financial reported no remaining Hunter Maritime Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
Silver Rock Financial sold 1,000,000 Hunter Maritime Acquisition Corp. Unit shares in Q2 2017, an estimated $10.1M.
Silver Rock Financial first reported a position in Hunter Maritime Acquisition Corp. Unit in Q4 2016 and held it in 2 quarters.
Silver Rock Financial's Hunter Maritime Acquisition Corp. Unit position peaked at $10.1M in Q1 2017.
3 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Unit as of Q2 2017.

Based on Silver Rock Financial's 13F filing for Q2 2017, filed 14 Aug 2017.