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Sculptor Capital’s Chord Energy CHRD Stock Holding History

Sculptor Capital’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
2013
Q3 		– Sell
-350,000
Closed -$13.6M – 720
2013
Q2 		$13.6M Buy
+350,000
New +$13M 0.04% 380

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Sculptor Capital's CHRD Position: Q1 2014 in Review

Sculptor Capital sold out of Chord Energy (CHRD) in Q1 2014, closing a stake of 150,000 shares — an estimated $7.04M sold.

Sculptor Capital first reported a position in CHRD in Q3 2013 and held it in 2 quarters. The position peaked at $8.9M in Q3 2013. 285 funds tracked by Wall St. Rank hold CHRD as of Q1 2014.

  • Sculptor Capital reported no remaining Chord Energy position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 150,000 Chord Energy shares in Q1 2014, an estimated $7.04M.
  • Sculptor Capital first reported a position in Chord Energy in Q3 2013 and held it in 2 quarters.
  • Sculptor Capital's Chord Energy position peaked at $8.9M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Chord Energy as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.