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Shellback Capital’s Chord Energy CHRD Stock Holding History

Shellback 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
2015
Q3 		– Sell
-1,003,300
Closed -$15.9M – 79
2015
Q2 		$15.9M Buy
+1,003,300
New +$16.9M 1.11% 39

Other funds holding CHRD

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Shellback Capital's CHRD Position: Q3 2015 in Review

Shellback Capital sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 1,003,300 shares — an estimated $15.9M sold.

Shellback Capital first reported a position in CHRD in Q2 2015 and held it in 1 quarter. The position peaked at $15.9M in Q2 2015. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

  • Shellback Capital reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 1,003,300 Chord Energy shares in Q3 2015, an estimated $15.9M.
  • Shellback Capital first reported a position in Chord Energy in Q2 2015 and held it in 1 quarter.
  • Shellback Capital's Chord Energy position peaked at $15.9M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.