Barings’s Chord Energy CHRD Stock Holding History

Barings’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
2015 Q2	–	Sell	-33,400	Closed	-$475K	–	978
2015 Q1	$475K	Buy	+33,400	New	+$490K	0.01%	705
2014 Q1	–	Sell	-18,300	Closed	-$860K	–	925
2013 Q4	$860K	Buy	+18,300	New	+$909K	0.04%	463
2013 Q3	–	Sell	-9,800	Closed	-$381K	–	935
2013 Q2	$381K	Buy	+9,800	New	+$363K	0.02%	665

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Barings's CHRD Position: Q2 2015 in Review

Barings sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 33,400 shares — an estimated $475K sold.

Barings first reported a position in CHRD in Q2 2013 and held it in 3 quarters. The position peaked at $860K in Q4 2013. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

Barings reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
Barings sold 33,400 Chord Energy shares in Q2 2015, an estimated $475K.
Barings first reported a position in Chord Energy in Q2 2013 and held it in 3 quarters.
Barings's Chord Energy position peaked at $860K in Q4 2013.
235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.