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Princeton Alpha Management’s Chord Energy CHRD Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-21,592
Closed -$157K – 790
2016
Q1 		$157K Buy
+21,592
New +$129K 0.03% 661

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's CHRD Position: Q2 2016 in Review

Princeton Alpha Management sold out of Chord Energy (CHRD) in Q2 2016, closing a stake of 21,592 shares — an estimated $157K sold.

Princeton Alpha Management first reported a position in CHRD in Q1 2016 and held it in 1 quarter. The position peaked at $157K in Q1 2016. 219 funds tracked by Wall St. Rank hold CHRD as of Q2 2016.

  • Princeton Alpha Management reported no remaining Chord Energy position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 21,592 Chord Energy shares in Q2 2016, an estimated $157K.
  • Princeton Alpha Management first reported a position in Chord Energy in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Chord Energy position peaked at $157K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.