SS
SRUNU

Steve Schonfeld’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-70,700
Closed -$758K – 984
2017
Q3 		$758K Sell
70,700
-29,300
-29% -$313K 0.07% 316
2017
Q2 		$1.07M Hold
100,000
– – 0.11% 265
2017
Q1 		$1.04M Buy
+100,000
New +$1.04M 0.1% 251

Other funds holding SRUNU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Steve Schonfeld's SRUNU Position: Q4 2017 in Review

Steve Schonfeld sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q4 2017, closing a stake of 70,700 shares — an estimated $758K sold.

Steve Schonfeld first reported a position in SRUNU in Q1 2017 and held it in 3 quarters. The position peaked at $1.07M in Q2 2017. 19 funds tracked by Wall St. Rank hold SRUNU as of Q4 2017.

  • Steve Schonfeld reported no remaining Silver Run Acquisition Corporation II Units position as of Q4 2017 after selling out during the quarter.
  • Steve Schonfeld sold 70,700 Silver Run Acquisition Corporation II Units shares in Q4 2017, an estimated $758K.
  • Steve Schonfeld first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 3 quarters.
  • Steve Schonfeld's Silver Run Acquisition Corporation II Units position peaked at $1.07M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.