Gruss & Co’s Chord Energy CHRD Stock Holding History

Gruss & Co’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
2014 Q4	–	Sell	-60,000	Closed	-$2.51M	–	42
2014 Q3	$2.51M	Buy	+60,000	New	+$2.99M	3.11%	13

Other funds holding CHRD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WRF

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gruss & Co's CHRD Position: Q4 2014 in Review

Gruss & Co sold out of Chord Energy (CHRD) in Q4 2014, closing a stake of 60,000 shares — an estimated $2.51M sold.

Gruss & Co first reported a position in CHRD in Q3 2014 and held it in 1 quarter. The position peaked at $2.51M in Q3 2014. 226 funds tracked by Wall St. Rank hold CHRD as of Q4 2014.

Gruss & Co reported no remaining Chord Energy position as of Q4 2014 after selling out during the quarter.
Gruss & Co sold 60,000 Chord Energy shares in Q4 2014, an estimated $2.51M.
Gruss & Co first reported a position in Chord Energy in Q3 2014 and held it in 1 quarter.
Gruss & Co's Chord Energy position peaked at $2.51M in Q3 2014.
226 funds tracked by Wall St. Rank held Chord Energy as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.