GAM Holding’s Chord Energy CHRD Stock Holding History

GAM Holding’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 Q1	–	Sell	-43,800	Closed	-$724K	–	1109
2014 Q4	$724K	Sell	43,800 -600	-1%	-$14.9K	0.01%	789
2014 Q3	$1.86M	Hold	44,400	–	–	0.03%	527
2014 Q2	$2.48M	Sell	44,400 -2,000	-4%	-$96.7K	0.04%	443
2014 Q1	$1.94M	Buy	+46,400	New	+$1.96M	0.03%	507
2013 Q4	–	Sell	-35,100	Closed	-$1.72M	–	904
2013 Q3	$1.72M	Buy	+35,100	New	+$1.47M	0.03%	505

Other funds holding CHRD

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's CHRD Position: Q1 2015 in Review

GAM Holding sold out of Chord Energy (CHRD) in Q1 2015, closing a stake of 43,800 shares — an estimated $724K sold.

GAM Holding first reported a position in CHRD in Q3 2013 and held it in 5 quarters. The position peaked at $2.48M in Q2 2014. 238 funds tracked by Wall St. Rank hold CHRD as of Q1 2015.

GAM Holding reported no remaining Chord Energy position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 43,800 Chord Energy shares in Q1 2015, an estimated $724K.
GAM Holding first reported a position in Chord Energy in Q3 2013 and held it in 5 quarters.
GAM Holding's Chord Energy position peaked at $2.48M in Q2 2014.
238 funds tracked by Wall St. Rank held Chord Energy as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.