CCM
CDEVW

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

Cobalt 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
-235,336
Closed -$1.99M – 52
2016
Q4 		$1.99M Buy
+235,336
New +$1.42M 0.31% 41

Other funds holding CDEVW

T. Rowe Price Associates
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
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

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

Cobalt Capital Management sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 235,336 shares — an estimated $1.99M sold.

Cobalt Capital Management first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $1.99M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Cobalt Capital Management reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 235,336 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $1.99M.
  • Cobalt Capital Management first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Cobalt Capital Management's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $1.99M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

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