Visium Asset Management’s Coterra Energy CTRA Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-365,863	Closed	-$8.31M	–	381
2016 Q1	$8.31M	Buy	365,863 +292,761	+400%	+$5.87M	0.14%	178
2015 Q4	$1.29M	Sell	73,102 -283,975	-80%	-$5.7M	0.02%	441
2015 Q3	$7.81M	Buy	357,077 +343,617	+2,553%	+$8.8M	0.11%	200
2015 Q2	$425K	Buy	+13,460	New	+$449K	0.01%	696
2014 Q4	–	Sell	-93,589	Closed	-$3.06M	–	1069
2014 Q3	$3.06M	Sell	93,589 -21,128	-18%	-$707K	0.05%	388
2014 Q2	$3.92M	Sell	114,717 -45,255	-28%	-$1.62M	0.06%	272
2014 Q1	$5.42M	Buy	159,972 +132,572	+484%	+$4.9M	0.09%	218
2013 Q4	$1.06M	Buy	27,400 +20,900	+322%	+$746K	0.02%	439
2013 Q3	$243K	Buy	+6,500	New	+$244K	0.01%	676

Other funds holding CTRA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SCP

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's CTRA Position: Q2 2016 in Review

Visium Asset Management sold out of Coterra Energy (CTRA) in Q2 2016, closing a stake of 365,863 shares — an estimated $8.31M sold.

Visium Asset Management first reported a position in CTRA in Q3 2013 and held it in 9 quarters. The position peaked at $8.31M in Q1 2016. 457 funds tracked by Wall St. Rank hold CTRA as of Q2 2016.

Visium Asset Management reported no remaining Coterra Energy position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 365,863 Coterra Energy shares in Q2 2016, an estimated $8.31M.
Visium Asset Management first reported a position in Coterra Energy in Q3 2013 and held it in 9 quarters.
Visium Asset Management's Coterra Energy position peaked at $8.31M in Q1 2016.
457 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.