LWCA
CDEVW

Locust Wood Capital Advisers’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Locust Wood Capital Advisers’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
-268,285
Closed -$2.27M – 48
2016
Q4 		$2.27M Buy
+268,285
New +$1.62M 0.26% 35

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

Locust Wood Capital Advisers's CDEVW Position: Q1 2017 in Review

Locust Wood Capital Advisers sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 268,285 shares — an estimated $2.27M sold.

Locust Wood Capital Advisers first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $2.27M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Locust Wood Capital Advisers reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 268,285 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $2.27M.
  • Locust Wood Capital Advisers first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $2.27M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.