MCL
CTRA

MIK Capital LLC’s Coterra Energy CTRA Stock Holding History

MIK Capital LLC’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
2017
Q1 		– Sell
-1,586,535
Closed -$37.1M – 12
2016
Q4 		$37.1M Sell
1,586,535
-1,302,141
-45% -$29.3M 5.58% 8
2016
Q3 		$74.5M Buy
2,888,676
+1,421,333
+97% +$35.6M 11.18% 1
2016
Q2 		$37.8M Buy
+1,467,343
New +$35.2M 7.6% 9

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

MIK Capital LLC's CTRA Position: Q1 2017 in Review

MIK Capital LLC sold out of Coterra Energy (CTRA) in Q1 2017, closing a stake of 1,586,535 shares — an estimated $37.1M sold.

MIK Capital LLC first reported a position in CTRA in Q2 2016 and held it in 3 quarters. The position peaked at $74.5M in Q3 2016. 483 funds tracked by Wall St. Rank hold CTRA as of Q1 2017.

  • MIK Capital LLC reported no remaining Coterra Energy position as of Q1 2017 after selling out during the quarter.
  • MIK Capital LLC sold 1,586,535 Coterra Energy shares in Q1 2017, an estimated $37.1M.
  • MIK Capital LLC first reported a position in Coterra Energy in Q2 2016 and held it in 3 quarters.
  • MIK Capital LLC's Coterra Energy position peaked at $74.5M in Q3 2016.
  • 483 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2017.

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