UBS AM’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

UBS AM’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	-60,938	Closed	-$393K	–	2590
2017 Q1	$393K	Sell	60,938 -23,446	-28%	-$163K	﹤0.01%	1935
2016 Q4	$705K	Buy	+84,384	New	+$510K	﹤0.01%	1699

UBS AM's CDEVW Position: Q2 2017 in Review

UBS AM sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q2 2017, closing a stake of 60,938 shares — an estimated $393K sold.

UBS AM first reported a position in CDEVW in Q4 2016 and held it in 2 quarters. The position peaked at $705K in Q4 2016. 0 funds tracked by Wall St. Rank hold CDEVW as of Q2 2017.

UBS AM reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q2 2017 after selling out during the quarter.
UBS AM sold 60,938 Centennial Resource Development, Inc. Warrants Business Combination shares in Q2 2017, an estimated $393K.
UBS AM first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 2 quarters.
UBS AM's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $705K in Q4 2016.
0 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.