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CDEVW

Centennial Resource Development, Inc. Warrants Business Combination

Delisted

CDEVW was delisted on the 31st of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.1M -$52K -7,472 -0.4%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M -$348K -50,000 -20%
Millennium Management
3
Millennium Management
New York
$971K -$1.01M -145,000 -49%
UBS AM
4
UBS AM
Illinois
$393K -$163K -23,446 -28%
Goldman Sachs
5
Goldman Sachs
New York
$259K +$97.6K +14,031 +54%
Bank of America
6
Bank of America
North Carolina
$191K -$6.79K -976 -3%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$149K +$160K +23,014 New
ICM
8
Ionic Capital Management
New York
-$24.4M -2,893,676 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
-$9.13M -1,094,107 Closed
KCM
10
Kensico Capital Management
Connecticut
-$5.57M -666,666 Closed
BCM
11
Brenham Capital Management
Texas
-$3.88M -460,000 Closed
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
-$3.59M -430,307 Closed
FWCM
13
Ferguson Wellman Capital Management
Oregon
-$2.52M -298,138 Closed
LWCA
14
Locust Wood Capital Advisers
New York
-$2.27M -268,285 Closed
CCM
15
Cobalt Capital Management
New Jersey
-$1.99M -235,336 Closed
HHC
16
Hutchin Hill Capital
New York
-$1.84M -218,600 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
-$1.57M -188,062 Closed
PI
18
Putnam Investments
Massachusetts
-$1.4M -167,362 Closed
PC
19
PointState Capital
New York
-$1.18M -139,732 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
-$1.12M -133,009 Closed
RA
21
Royce & Associates
New York
-$891K -106,666 Closed
WJA
22
Williams Jones & Associates
New York
-$521K -61,720 Closed
Capital World Investors
23
Capital World Investors
California
-$390K -46,666 Closed
DAM
24
Deltec Asset Management
New York
-$366K -43,391 Closed
MCM
25
Moore Capital Management
New York
-$292K -35,000 Closed