Brenham Capital Management’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Brenham Capital Management’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	-460,000	Closed	-$3.88M	–	17
2016 Q4	$3.88M	Buy	+460,000	New	+$2.78M	0.62%	14

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 $16.7B AUM 23.27% 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

Brenham Capital Management's CDEVW Position: Q1 2017 in Review

Brenham Capital Management sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 460,000 shares — an estimated $3.88M sold.

Brenham Capital Management first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $3.88M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

Brenham Capital Management reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
Brenham Capital Management sold 460,000 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $3.88M.
Brenham Capital Management first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
Brenham Capital Management's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $3.88M in Q4 2016.
7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Brenham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.