Caldwell & Orkin’s Chord Energy CHRD Stock Holding History

Caldwell & Orkin’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
2017 Q1	–	Sell	-34,900	Closed	-$528K	–	87
2016 Q4	$528K	Sell	34,900 -54,900	-61%	-$711K	0.34%	68
2016 Q3	$1.03M	Buy	+89,800	New	+$821K	0.71%	44

Other funds holding CHRD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Caldwell & Orkin's CHRD Position: Q1 2017 in Review

Caldwell & Orkin sold out of Chord Energy (CHRD) in Q1 2017, closing a stake of 34,900 shares — an estimated $528K sold.

Caldwell & Orkin first reported a position in CHRD in Q3 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2016. 250 funds tracked by Wall St. Rank hold CHRD as of Q1 2017.

Caldwell & Orkin reported no remaining Chord Energy position as of Q1 2017 after selling out during the quarter.
Caldwell & Orkin sold 34,900 Chord Energy shares in Q1 2017, an estimated $528K.
Caldwell & Orkin first reported a position in Chord Energy in Q3 2016 and held it in 2 quarters.
Caldwell & Orkin's Chord Energy position peaked at $1.03M in Q3 2016.
250 funds tracked by Wall St. Rank held Chord Energy as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.