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Perimeter Capital Partners’s Chord Energy CHRD Stock Holding History

Perimeter Capital Partners’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
Q2 		– Sell
-22,676
Closed -$946K – 184
2014
Q1 		$946K Buy
22,676
+14,523
+178% +$614K 0.47% 107
2013
Q4 		$383K Sell
8,153
-27
-0.3% -$1.34K 0.19% 162
2013
Q3 		$402K Buy
+8,180
New +$344K 0.07% 195

Other funds holding CHRD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perimeter Capital Partners's CHRD Position: Q2 2014 in Review

Perimeter Capital Partners sold out of Chord Energy (CHRD) in Q2 2014, closing a stake of 22,676 shares — an estimated $946K sold.

Perimeter Capital Partners first reported a position in CHRD in Q3 2013 and held it in 3 quarters. The position peaked at $946K in Q1 2014. 293 funds tracked by Wall St. Rank hold CHRD as of Q2 2014.

  • Perimeter Capital Partners reported no remaining Chord Energy position as of Q2 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 22,676 Chord Energy shares in Q2 2014, an estimated $946K.
  • Perimeter Capital Partners first reported a position in Chord Energy in Q3 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Chord Energy position peaked at $946K in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Chord Energy as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.