ArrowMark Colorado Holdings’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CDEVW Stock Details CDEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-133,009	Closed	-$1.12M	–	315
2016 Q4	$1.12M	Buy	+133,009	New	+$803K	0.02%	238

Other funds holding CDEVW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

ArrowMark Colorado Holdings's CDEVW Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 133,009 shares — an estimated $1.12M sold.

ArrowMark Colorado Holdings first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $1.12M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

ArrowMark Colorado Holdings reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 133,009 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $1.12M.
ArrowMark Colorado Holdings first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
ArrowMark Colorado Holdings's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $1.12M in Q4 2016.
7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.