RA
CDEVW

Royce & Associates’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Royce & Associates’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
-106,666
Closed -$891K – 1151
2016
Q4 		$891K Buy
+106,666
New +$644K 0.01% 956

Other funds holding CDEVW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Royce & Associates's CDEVW Position: Q1 2017 in Review

Royce & Associates sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 106,666 shares — an estimated $891K sold.

Royce & Associates first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $891K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Royce & Associates reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 106,666 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $891K.
  • Royce & Associates first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Royce & Associates's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $891K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.