MSD Partners’s Coterra Energy CTRA Stock Holding History

MSD Partners’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 Q3	–	Sell	-586,160	Closed	-$15.1M	–	32
2016 Q2	$15.1M	Buy	586,160 +262,938	+81%	+$6.31M	0.98%	27
2016 Q1	$7.34M	Buy	+323,222	New	+$6.48M	0.38%	40
2014 Q2	–	Sell	-629,514	Closed	-$21.3M	–	60
2014 Q1	$21.3M	Buy	+629,514	New	+$23.2M	0.81%	36

Other funds holding CTRA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

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

MSD Partners's CTRA Position: Q3 2016 in Review

MSD Partners sold out of Coterra Energy (CTRA) in Q3 2016, closing a stake of 586,160 shares — an estimated $15.1M sold.

MSD Partners first reported a position in CTRA in Q1 2014 and held it in 3 quarters. The position peaked at $21.3M in Q1 2014. 466 funds tracked by Wall St. Rank hold CTRA as of Q3 2016.

MSD Partners reported no remaining Coterra Energy position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 586,160 Coterra Energy shares in Q3 2016, an estimated $15.1M.
MSD Partners first reported a position in Coterra Energy in Q1 2014 and held it in 3 quarters.
MSD Partners's Coterra Energy position peaked at $21.3M in Q1 2014.
466 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.