Fine Capital Partners’s Chord Energy CHRD Stock Holding History

Fine Capital Partners’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	-4,901,300	Closed	-$36.1M	–	23
2015 Q4	$36.1M	Buy	+4,901,300	New	+$52.4M	4.12%	10

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

Fine Capital Partners's CHRD Position: Q1 2016 in Review

Fine Capital Partners sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 4,901,300 shares — an estimated $36.1M sold.

Fine Capital Partners first reported a position in CHRD in Q4 2015 and held it in 1 quarter. The position peaked at $36.1M in Q4 2015. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

Fine Capital Partners reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
Fine Capital Partners sold 4,901,300 Chord Energy shares in Q1 2016, an estimated $36.1M.
Fine Capital Partners first reported a position in Chord Energy in Q4 2015 and held it in 1 quarter.
Fine Capital Partners's Chord Energy position peaked at $36.1M in Q4 2015.
207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Fine Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.