Wellington Management Group
CDEVW

Wellington Management Group’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Wellington Management Group’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
-188,062
Closed -$1.57M – 2376
2016
Q4 		$1.57M Buy
+188,062
New +$1.14M ﹤0.01% 1759

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

Wellington Management Group's CDEVW Position: Q1 2017 in Review

Wellington Management Group sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 188,062 shares — an estimated $1.57M sold.

Wellington Management Group first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $1.57M in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Wellington Management Group reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 188,062 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $1.57M.
  • Wellington Management Group first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Wellington Management Group's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $1.57M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.