Round Table Investment Management’s Chord Energy CHRD Stock Holding History

Round Table Investment 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
2015 Q2	–	Sell	-31,760	Closed	-$452K	–	47
2015 Q1	$452K	Buy	+31,760	New	+$466K	0.35%	41
2014 Q1	–	Sell	-14,336	Closed	-$673K	–	50
2013 Q4	$673K	Buy	+14,336	New	+$712K	0.07%	47

Other funds holding CHRD

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Round Table Investment Management's CHRD Position: Q2 2015 in Review

Round Table Investment Management sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 31,760 shares — an estimated $452K sold.

Round Table Investment Management first reported a position in CHRD in Q4 2013 and held it in 2 quarters. The position peaked at $673K in Q4 2013. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

Round Table Investment Management reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
Round Table Investment Management sold 31,760 Chord Energy shares in Q2 2015, an estimated $452K.
Round Table Investment Management first reported a position in Chord Energy in Q4 2013 and held it in 2 quarters.
Round Table Investment Management's Chord Energy position peaked at $673K in Q4 2013.
235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.