Scout Investments’s Chord Energy CHRD Stock Holding History

Scout Investments’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	-1,771,680	Closed	-$25.2M	–	285
2015 Q1	$25.2M	Buy	+1,771,680	New	+$26M	0.42%	93
2014 Q3	–	Sell	-880,141	Closed	-$49.2M	–	283
2014 Q2	$49.2M	Buy	+880,141	New	+$42.5M	0.57%	64
2014 Q1	–	Sell	-454,037	Closed	-$21.3M	–	282
2013 Q4	$21.3M	Sell	454,037 -164,048	-27%	-$8.15M	0.25%	103
2013 Q3	$30.4M	Buy	+618,085	New	+$26M	0.21%	139

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 40.91% 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

Scout Investments's CHRD Position: Q2 2015 in Review

Scout Investments sold out of Chord Energy (CHRD) in Q2 2015, closing a stake of 1,771,680 shares — an estimated $25.2M sold.

Scout Investments first reported a position in CHRD in Q3 2013 and held it in 4 quarters. The position peaked at $49.2M in Q2 2014. 235 funds tracked by Wall St. Rank hold CHRD as of Q2 2015.

Scout Investments reported no remaining Chord Energy position as of Q2 2015 after selling out during the quarter.
Scout Investments sold 1,771,680 Chord Energy shares in Q2 2015, an estimated $25.2M.
Scout Investments first reported a position in Chord Energy in Q3 2013 and held it in 4 quarters.
Scout Investments's Chord Energy position peaked at $49.2M in Q2 2014.
235 funds tracked by Wall St. Rank held Chord Energy as of Q2 2015.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.