NIM
CDEVW

NXG Investment Management’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

NXG Investment Management’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
-21,992
Closed -$186K – 179
2016
Q4 		$186K Buy
+21,992
New +$133K 0.01% 125

Other funds holding CDEVW

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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

NXG Investment Management's CDEVW Position: Q1 2017 in Review

NXG Investment Management sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 21,992 shares — an estimated $186K sold.

NXG Investment Management first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $186K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • NXG Investment Management reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 21,992 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $186K.
  • NXG Investment Management first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • NXG Investment Management's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $186K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.