FNY Managed Accounts’s Chord Energy CHRD Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-150	Closed	-$4.5K	–	439
2015 Q2	$4.5K	Buy	+150	New	+$2.52K	0.01%	373

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

SAC

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

BFA

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FNY Managed Accounts's CHRD Position: Q1 2016 in Review

FNY Managed Accounts sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 50,000 shares — an estimated $369K sold.

FNY Managed Accounts first reported a position in CHRD in Q4 2015 and held it in 1 quarter. The position peaked at $369K in Q4 2015. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

FNY Managed Accounts reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
FNY Managed Accounts sold 50,000 Chord Energy shares in Q1 2016, an estimated $369K.
FNY Managed Accounts first reported a position in Chord Energy in Q4 2015 and held it in 1 quarter.
FNY Managed Accounts's Chord Energy position peaked at $369K in Q4 2015.
207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on FNY Managed Accounts's 13F filing for Q1 2016, filed 31 May 2016.