Bronson Point Management’s Coterra Energy CTRA Stock Holding History

Bronson Point Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500,000	Closed	-$12M	–	48
2017 Q1	$12M	Sell	500,000 -300,000	-38%	-$6.81M	3.38%	7
2016 Q4	$18.7M	Buy	800,000 +550,000	+220%	+$12.4M	6.31%	1
2016 Q3	$6.45M	Buy	+250,000	New	+$6.25M	1.95%	17
2014 Q4	–	Sell	-1,200,000	Closed	-$39.2M	–	61
2014 Q3	$39.2M	Buy	+1,200,000	New	+$40.1M	2.38%	16

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bronson Point Management's CTRA Position: Q2 2017 in Review

Bronson Point Management sold out of Coterra Energy (CTRA) in Q2 2017, closing a stake of 500,000 shares — an estimated $12M sold.

Bronson Point Management first reported a position in CTRA in Q3 2014 and held it in 4 quarters. The position peaked at $39.2M in Q3 2014. 497 funds tracked by Wall St. Rank hold CTRA as of Q2 2017.

Bronson Point Management reported no remaining Coterra Energy position as of Q2 2017 after selling out during the quarter.
Bronson Point Management sold 500,000 Coterra Energy shares in Q2 2017, an estimated $12M.
Bronson Point Management first reported a position in Coterra Energy in Q3 2014 and held it in 4 quarters.
Bronson Point Management's Coterra Energy position peaked at $39.2M in Q3 2014.
497 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2017.

Based on Bronson Point Management's 13F filing for Q2 2017, filed 14 Aug 2017.