EMFAT
CHRD icon

Emerald Mutual Fund Advisers Trust’s Chord Energy CHRD Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-11,169
Closed -$82K – 269
2015
Q4 		$82K Buy
+11,169
New +$119K ﹤0.01% 278

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CHRD Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 11,169 shares — an estimated $82K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CHRD in Q4 2015 and held it in 1 quarter. The position peaked at $82K in Q4 2015. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,169 Chord Energy shares in Q1 2016, an estimated $82K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Chord Energy in Q4 2015 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Chord Energy position peaked at $82K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.