VF
SRUNW

Virtu Financial’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Virtu Financial’s Portfolio SRUNW Stock Details SRUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,475
Closed -$20K – 3378
2017
Q3 		$20K Buy
+13,475
New +$22.3K ﹤0.01% 2355

Other funds holding SRUNW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial's SRUNW Position: Q4 2017 in Review

Virtu Financial sold out of Silver Run Acquisition Corporation II (SRUNW) in Q4 2017, closing a stake of 13,475 shares — an estimated $20K sold.

Virtu Financial first reported a position in SRUNW in Q3 2017 and held it in 1 quarter. The position peaked at $20K in Q3 2017. 35 funds tracked by Wall St. Rank hold SRUNW as of Q4 2017.

  • Virtu Financial reported no remaining Silver Run Acquisition Corporation II position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 13,475 Silver Run Acquisition Corporation II shares in Q4 2017, an estimated $20K.
  • Virtu Financial first reported a position in Silver Run Acquisition Corporation II in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Silver Run Acquisition Corporation II position peaked at $20K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.