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Fred Alger Management’s Chord Energy CHRD Stock Holding History

Fred Alger Management’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
-278,101
Closed -$4.41M – 474
2015
Q2 		$4.41M Sell
278,101
-91,452
-25% -$1.54M 0.02% 319
2015
Q1 		$5.25M Buy
+369,553
New +$5.43M 0.02% 337
2014
Q2 		– Sell
-211,817
Closed -$8.84M – 633
2014
Q1 		$8.84M Buy
211,817
+36,558
+21% +$1.55M 0.04% 314
2013
Q4 		$8.23M Buy
175,259
+63,195
+56% +$3.14M 0.04% 312
2013
Q3 		$5.51M Sell
112,064
-26,964
-19% -$1.13M 0.03% 333
2013
Q2 		$5.4M Buy
+139,028
New +$5.15M 0.03% 338

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fred Alger Management's CHRD Position: Q3 2015 in Review

Fred Alger Management sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 278,101 shares — an estimated $4.41M sold.

Fred Alger Management first reported a position in CHRD in Q2 2013 and held it in 6 quarters. The position peaked at $8.84M in Q1 2014. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

  • Fred Alger Management reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 278,101 Chord Energy shares in Q3 2015, an estimated $4.41M.
  • Fred Alger Management first reported a position in Chord Energy in Q2 2013 and held it in 6 quarters.
  • Fred Alger Management's Chord Energy position peaked at $8.84M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.