FNY Partners Fund’s Chord Energy CHRD Stock Holding History

FNY Partners Fund’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 Q3	–	Sell	-6,000	Closed	-$48K	–	585
2017 Q2	$48K	Buy	+6,000	New	+$65.7K	0.01%	274

Other funds holding CHRD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

FNY Partners Fund's CHRD Position: Q3 2017 in Review

FNY Partners Fund sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 6,000 shares — an estimated $48K sold.

FNY Partners Fund first reported a position in CHRD in Q2 2017 and held it in 1 quarter. The position peaked at $48K in Q2 2017. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

FNY Partners Fund reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 6,000 Chord Energy shares in Q3 2017, an estimated $48K.
FNY Partners Fund first reported a position in Chord Energy in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Chord Energy position peaked at $48K in Q2 2017.
228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.