LCS
CDEVW

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

Levin Capital Strategies’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
-18,774
Closed -$158K – 350
2016
Q4 		$158K Buy
+18,774
New +$113K ﹤0.01% 287

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 $17.9B AUM 27.57% 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

Levin Capital Strategies's CDEVW Position: Q1 2017 in Review

Levin Capital Strategies sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 18,774 shares — an estimated $158K sold.

Levin Capital Strategies first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $158K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Levin Capital Strategies reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 18,774 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $158K.
  • Levin Capital Strategies first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $158K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.