Geode Capital Management
CDEVW

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

Geode 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
-1,094,107
Closed -$9.13M – 4101
2016
Q4 		$9.13M Buy
+1,094,107
New +$6.61M ﹤0.01% 1640

Other funds holding CDEVW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

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

Geode Capital Management sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 1,094,107 shares — an estimated $9.13M sold.

Geode Capital Management first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $9.13M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Geode Capital Management reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 1,094,107 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $9.13M.
  • Geode Capital Management first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Geode Capital Management's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $9.13M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.