First New York Securities’s Coterra Energy CTRA Stock Holding History

First New York Securities’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
2014 Q2	–	Sell	-5,000	Closed	-$169K	–	230
2014 Q1	$169K	Buy	+5,000	New	+$185K	0.08%	161
2013 Q4	–	Sell	-3,000	Closed	-$112K	–	294
2013 Q3	$112K	Buy	+3,000	New	+$112K	0.04%	224

Other funds holding CTRA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First New York Securities's CTRA Position: Q2 2014 in Review

First New York Securities sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 5,000 shares — an estimated $169K sold.

First New York Securities first reported a position in CTRA in Q3 2013 and held it in 2 quarters. The position peaked at $169K in Q1 2014. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

First New York Securities reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 5,000 Coterra Energy shares in Q2 2014, an estimated $169K.
First New York Securities first reported a position in Coterra Energy in Q3 2013 and held it in 2 quarters.
First New York Securities's Coterra Energy position peaked at $169K in Q1 2014.
473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.