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

Ionic 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	-2,893,676	Closed	-$24.4M	–	437
2016 Q4	$24.4M	Buy	+2,893,676	New	+$17.5M	1.33%	11

Other funds holding CDEVW

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 New York $276B AUM 44.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Ionic Capital Management sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 2,893,676 shares — an estimated $24.4M sold.

Ionic Capital Management first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $24.4M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

Ionic Capital Management reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 2,893,676 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $24.4M.
Ionic Capital Management first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
Ionic Capital Management's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $24.4M in Q4 2016.
7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

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