SILVER RUN ACQUISITION CORP - UNIT 99/99/9999T (SRAQU)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 99/99/9999T
Total 13F shares
19,604,874
Share change
-9,668,282
Total reported value
$352,922,000
Price per share
$18.01
Number of holders
33
Value change
-$81,255,556
Number of buys
23
Number of sells
30

Institutional Holders of SILVER RUN ACQUISITION CORP - UNIT 99/99/9999T (SRAQU) as of Q3 2016

As of 30 Sep 2016, SILVER RUN ACQUISITION CORP - UNIT 99/99/9999T (SRAQU) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,604,874 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, TIDE POINT CAPITAL MANAGEMENT, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Brenham Capital Management, L.P., LORD, ABBETT & CO. LLC, WELLINGTON MANAGEMENT GROUP LLP, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Locust Wood Capital Advisers, LLC, PUTNAM INVESTMENTS LLC, and PointState Capital LP. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.