T. Rowe Price Associates
SRUNU

T. Rowe Price Associates’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

T. Rowe Price Associates’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
-2,623,720
Closed -$28M – 2602
2017
Q2 		$28M Sell
2,623,720
-855,500
-25% -$8.92M 0.01% 1047
2017
Q1 		$36.3M Buy
+3,479,220
New +$36.3M 0.01% 922

Other funds holding SRUNU

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M 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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

T. Rowe Price Associates's SRUNU Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Silver Run Acquisition Corporation II Units (SRUNU) in Q3 2017, closing a stake of 2,623,720 shares — an estimated $28M sold.

T. Rowe Price Associates first reported a position in SRUNU in Q1 2017 and held it in 2 quarters. The position peaked at $36.3M in Q1 2017. 25 funds tracked by Wall St. Rank hold SRUNU as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Silver Run Acquisition Corporation II Units position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,623,720 Silver Run Acquisition Corporation II Units shares in Q3 2017, an estimated $28M.
  • T. Rowe Price Associates first reported a position in Silver Run Acquisition Corporation II Units in Q1 2017 and held it in 2 quarters.
  • T. Rowe Price Associates's Silver Run Acquisition Corporation II Units position peaked at $36.3M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Units as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.