SeaStone Capital Management’s Coterra Energy CTRA Stock Holding History

SeaStone Capital Management’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
2015 Q1	–	Sell	-80,800	Closed	-$2.39M	–	33
2014 Q4	$2.39M	Hold	80,800	–	–	0.37%	35
2014 Q3	$2.64M	Sell	80,800 -10,500	-12%	-$351K	0.35%	36
2014 Q2	$3.12M	Buy	+91,300	New	+$3.27M	0.34%	38

Other funds holding CTRA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaStone Capital Management's CTRA Position: Q4 2014 in Review

SeaStone Capital Management sold out of Coterra Energy (CTRA) in Q4 2014, closing a stake of 163,789 shares — an estimated $5.15M sold.

SeaStone Capital Management first reported a position in CTRA in Q4 2013 and held it in 4 quarters. The position peaked at $24.8M in Q1 2014. 478 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

SeaStone Capital Management reported no remaining Coterra Energy position as of Q4 2014 after selling out during the quarter.
SeaStone Capital Management sold 163,789 Coterra Energy shares in Q4 2014, an estimated $5.15M.
SeaStone Capital Management first reported a position in Coterra Energy in Q4 2013 and held it in 4 quarters.
SeaStone Capital Management's Coterra Energy position peaked at $24.8M in Q1 2014.
478 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on SeaStone Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.