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Lyon Street Capital’s Chord Energy CHRD Stock Holding History

Lyon Street Capital’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
2016
Q1 		– Sell
-31,340
Closed -$231K – 37
2015
Q4 		$231K Hold
31,340
– – 0.15% 35
2015
Q3 		$272K Hold
31,340
– – 0.2% 40
2015
Q2 		$497K Buy
31,340
+15,557
+99% +$262K 0.36% 47
2015
Q1 		$224K Buy
15,783
+814
+5% +$12K 0.1% 53
2014
Q4 		$248K Buy
+14,969
New +$371K 0.1% 49

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lyon Street Capital's CHRD Position: Q1 2016 in Review

Lyon Street Capital sold out of Chord Energy (CHRD) in Q1 2016, closing a stake of 31,340 shares — an estimated $231K sold.

Lyon Street Capital first reported a position in CHRD in Q4 2014 and held it in 5 quarters. The position peaked at $497K in Q2 2015. 207 funds tracked by Wall St. Rank hold CHRD as of Q1 2016.

  • Lyon Street Capital reported no remaining Chord Energy position as of Q1 2016 after selling out during the quarter.
  • Lyon Street Capital sold 31,340 Chord Energy shares in Q1 2016, an estimated $231K.
  • Lyon Street Capital first reported a position in Chord Energy in Q4 2014 and held it in 5 quarters.
  • Lyon Street Capital's Chord Energy position peaked at $497K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Chord Energy as of Q1 2016.

Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.