TFS Capital’s Chord Energy CHRD Stock Holding History

TFS 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
2017 Q3	–	Sell	-19,307	Closed	-$155K	–	60
2017 Q2	$155K	Buy	+19,307	New	+$211K	0.06%	494
2013 Q3	–	Sell	-182,358	Closed	-$7.09M	–	1447
2013 Q2	$7.09M	Buy	+182,358	New	+$6.76M	0.3%	54

Other funds holding CHRD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's CHRD Position: Q3 2017 in Review

TFS Capital sold out of Chord Energy (CHRD) in Q3 2017, closing a stake of 19,307 shares — an estimated $155K sold.

TFS Capital first reported a position in CHRD in Q2 2013 and held it in 2 quarters. The position peaked at $7.09M in Q2 2013. 228 funds tracked by Wall St. Rank hold CHRD as of Q3 2017.

TFS Capital reported no remaining Chord Energy position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 19,307 Chord Energy shares in Q3 2017, an estimated $155K.
TFS Capital first reported a position in Chord Energy in Q2 2013 and held it in 2 quarters.
TFS Capital's Chord Energy position peaked at $7.09M in Q2 2013.
228 funds tracked by Wall St. Rank held Chord Energy as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.