Trishield Capital Management’s Chord Energy CHRD Stock Holding History

Trishield Capital 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 Q4	–	Sell	-151,407	Closed	-$1.31M	–	14
2015 Q3	$1.31M	Buy	+151,407	New	+$1.59M	1.46%	11
2015 Q2	–	Sell	-553,586	Closed	-$7.87M	–	13
2015 Q1	$7.87M	Buy	+553,586	New	+$8.13M	6.98%	5

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

SAC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trishield Capital Management's CHRD Position: Q4 2015 in Review

Trishield Capital Management sold out of Chord Energy (CHRD) in Q4 2015, closing a stake of 151,407 shares — an estimated $1.31M sold.

Trishield Capital Management first reported a position in CHRD in Q1 2015 and held it in 2 quarters. The position peaked at $7.87M in Q1 2015. 211 funds tracked by Wall St. Rank hold CHRD as of Q4 2015.

Trishield Capital Management reported no remaining Chord Energy position as of Q4 2015 after selling out during the quarter.
Trishield Capital Management sold 151,407 Chord Energy shares in Q4 2015, an estimated $1.31M.
Trishield Capital Management first reported a position in Chord Energy in Q1 2015 and held it in 2 quarters.
Trishield Capital Management's Chord Energy position peaked at $7.87M in Q1 2015.
211 funds tracked by Wall St. Rank held Chord Energy as of Q4 2015.

Based on Trishield Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.