T. Rowe Price Associates’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

T. Rowe Price 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 Q2	–	Sell	-1,720,790	Closed	-$11.1M	–	2629
2017 Q1	$11.1M	Sell	1,720,790 -7,472	-0.4%	-$52K	﹤0.01%	1315
2016 Q4	$14.4M	Buy	+1,728,262	New	+$10.4M	﹤0.01%	1235

T. Rowe Price Associates's CDEVW Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q2 2017, closing a stake of 1,720,790 shares — an estimated $11.1M sold.

T. Rowe Price Associates first reported a position in CDEVW in Q4 2016 and held it in 2 quarters. The position peaked at $14.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold CDEVW as of Q2 2017.

T. Rowe Price Associates reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q2 2017 after selling out during the quarter.
T. Rowe Price Associates sold 1,720,790 Centennial Resource Development, Inc. Warrants Business Combination shares in Q2 2017, an estimated $11.1M.
T. Rowe Price Associates first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 2 quarters.
T. Rowe Price Associates's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $14.4M in Q4 2016.
0 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.