Visium Asset Management’s Chord Energy CHRD Stock Holding History

Visium Asset 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 Q3	–	Sell	-531,208	Closed	-$8.42M	–	942
2015 Q2	$8.42M	Buy	531,208 +263,292	+98%	+$4.43M	0.12%	183
2015 Q1	$3.81M	Sell	267,916 -15,709	-6%	-$231K	0.06%	309
2014 Q4	$4.69M	Buy	283,625 +94,427	+50%	+$2.34M	0.07%	270
2014 Q3	$7.91M	Buy	189,198 +182,022	+2,537%	+$9.06M	0.12%	176
2014 Q2	$401K	Buy	+7,176	New	+$347K	0.01%	821
2014 Q1	–	Sell	-40,140	Closed	-$1.89M	–	888
2013 Q4	$1.89M	Buy	+40,140	New	+$1.99M	0.04%	357

Other funds holding CHRD

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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

Visium Asset Management's CHRD Position: Q3 2015 in Review

Visium Asset Management sold out of Chord Energy (CHRD) in Q3 2015, closing a stake of 531,208 shares — an estimated $8.42M sold.

Visium Asset Management first reported a position in CHRD in Q4 2013 and held it in 6 quarters. The position peaked at $8.42M in Q2 2015. 219 funds tracked by Wall St. Rank hold CHRD as of Q3 2015.

Visium Asset Management reported no remaining Chord Energy position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 531,208 Chord Energy shares in Q3 2015, an estimated $8.42M.
Visium Asset Management first reported a position in Chord Energy in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Chord Energy position peaked at $8.42M in Q2 2015.
219 funds tracked by Wall St. Rank held Chord Energy as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.