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Pine River Capital Management’s Chord Energy CHRD Stock Holding History

Pine River Capital 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
2016
Q4 		– Sell
-713,640
Closed -$8.19M – 384
2016
Q3 		$8.19M Sell
713,640
-462,396
-39% -$4.23M 0.14% 85
2016
Q2 		$11M Buy
1,176,036
+550,006
+88% +$5.21M 0.12% 87
2016
Q1 		$4.56M Buy
626,030
+383,699
+158% +$2.29M 0.07% 171
2015
Q4 		$1.79M Sell
242,331
-611,570
-72% -$6.54M 0.02% 280
2015
Q3 		$7.41M Buy
853,901
+533,902
+167% +$5.59M 0.1% 180
2015
Q2 		$5.07M Sell
319,999
-693,086
-68% -$11.7M 0.06% 226
2015
Q1 		$14.4M Buy
1,013,085
+869,047
+603% +$12.8M 0.18% 106
2014
Q4 		$2.38M Buy
144,038
+18,067
+14% +$448K 0.03% 374
2014
Q3 		$5.27M Buy
125,971
+27,971
+29% +$1.39M 0.06% 265
2014
Q2 		$5.48M Buy
98,000
+9,359
+11% +$452K 0.08% 212
2014
Q1 		$3.7M Buy
+88,641
New +$3.75M 0.06% 319

Other funds holding CHRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pine River Capital Management's CHRD Position: Q4 2016 in Review

Pine River Capital Management sold out of Chord Energy (CHRD) in Q4 2016, closing a stake of 713,640 shares — an estimated $8.19M sold.

Pine River Capital Management first reported a position in CHRD in Q1 2014 and held it in 11 quarters. The position peaked at $14.4M in Q1 2015. 263 funds tracked by Wall St. Rank hold CHRD as of Q4 2016.

  • Pine River Capital Management reported no remaining Chord Energy position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 713,640 Chord Energy shares in Q4 2016, an estimated $8.19M.
  • Pine River Capital Management first reported a position in Chord Energy in Q1 2014 and held it in 11 quarters.
  • Pine River Capital Management's Chord Energy position peaked at $14.4M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Chord Energy as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.