Analytic Investors’s Chord Energy CHRD Stock Holding History

Analytic Investors’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,800	Closed	-$232K	–	603
2016 Q2	$232K	Buy	+24,800	New	+$235K	﹤0.01%	564

Other funds holding CHRD

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Analytic Investors's CHRD Position: Q3 2016 in Review

Analytic Investors sold out of Chord Energy (CHRD) in Q3 2016, closing a stake of 24,800 shares — an estimated $232K sold.

Analytic Investors first reported a position in CHRD in Q2 2016 and held it in 1 quarter. The position peaked at $232K in Q2 2016. 240 funds tracked by Wall St. Rank hold CHRD as of Q3 2016.

Analytic Investors reported no remaining Chord Energy position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 24,800 Chord Energy shares in Q3 2016, an estimated $232K.
Analytic Investors first reported a position in Chord Energy in Q2 2016 and held it in 1 quarter.
Analytic Investors's Chord Energy position peaked at $232K in Q2 2016.
240 funds tracked by Wall St. Rank held Chord Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.