WJA
CDEVW

Williams Jones & Associates’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Williams Jones & 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
Q1 		– Sell
-61,720
Closed -$521K – 431
2016
Q4 		$521K Buy
+61,720
New +$373K 0.01% 271

Other funds holding CDEVW

T. Rowe Price Associates
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Williams Jones & Associates's CDEVW Position: Q1 2017 in Review

Williams Jones & Associates sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 61,720 shares — an estimated $521K sold.

Williams Jones & Associates first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $521K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Williams Jones & Associates reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 61,720 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $521K.
  • Williams Jones & Associates first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $521K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.