IronBridge Capital Management’s Coterra Energy CTRA Stock Holding History

IronBridge Capital 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
2016 Q4	–	Sell	-8,550	Closed	-$221K	–	176
2016 Q3	$221K	Hold	8,550	–	–	0.01%	171
2016 Q2	$220K	Buy	+8,550	New	+$205K	0.01%	175
2016 Q1	–	Sell	-24,250	Closed	-$429K	–	177
2015 Q4	$429K	Buy	24,250 +3,880	+19%	+$77.8K	0.02%	174
2015 Q3	$445K	Hold	20,370	–	–	0.02%	176
2015 Q2	$642K	Hold	20,370	–	–	0.02%	173
2015 Q1	$602K	Hold	20,370	–	–	0.02%	179
2014 Q4	$603K	Hold	20,370	–	–	0.02%	185
2014 Q3	$666K	Buy	20,370 +4,730	+30%	+$158K	0.02%	186
2014 Q2	$534K	Buy	+15,640	New	+$560K	0.01%	193

Other funds holding CTRA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

DSA

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

SCP

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

WRF

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

BIT

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

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

IronBridge Capital Management's CTRA Position: Q4 2016 in Review

IronBridge Capital Management sold out of Coterra Energy (CTRA) in Q4 2016, closing a stake of 8,550 shares — an estimated $221K sold.

IronBridge Capital Management first reported a position in CTRA in Q2 2014 and held it in 9 quarters. The position peaked at $666K in Q3 2014. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

IronBridge Capital Management reported no remaining Coterra Energy position as of Q4 2016 after selling out during the quarter.
IronBridge Capital Management sold 8,550 Coterra Energy shares in Q4 2016, an estimated $221K.
IronBridge Capital Management first reported a position in Coterra Energy in Q2 2014 and held it in 9 quarters.
IronBridge Capital Management's Coterra Energy position peaked at $666K in Q3 2014.
512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on IronBridge Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.