Citigroup
CHKR

Citigroup’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Citigroup’s Portfolio CHKR Stock Details CHKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53
Closed – – 8024
2015
Q3 		$0 Sell
53
-247
-82% -$1.39K ﹤0.01% 7935
2015
Q2 		$2K Buy
+300
New +$2.33K ﹤0.01% 7190
2015
Q1 		– Sell
-1,581
Closed -$8K – 7560
2014
Q4 		$8K Buy
+1,581
New +$13.6K ﹤0.01% 6562
2014
Q3 		– Sell
-506
Closed -$6K – 7416
2014
Q2 		$6K Buy
506
+102
+25% +$1.11K ﹤0.01% 6406
2014
Q1 		$5K Buy
404
+56
+16% +$623 ﹤0.01% 6609
2013
Q4 		$4K Sell
348
-500
-59% -$6.05K ﹤0.01% 6680
2013
Q3 		$11K Hold
848
– – ﹤0.01% 6180
2013
Q2 		$13K Buy
+848
New +$12.9K ﹤0.01% 6005

Other funds holding CHKR

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citigroup's CHKR Position: Q4 2015 in Review

Citigroup sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2015, closing a stake of 53 shares.

Citigroup first reported a position in CHKR in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q2 2013. 31 funds tracked by Wall St. Rank hold CHKR as of Q4 2015.

  • Citigroup reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 53 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2015.
  • Citigroup first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and held it in 8 quarters.
  • Citigroup's CHESAPEAKE GRANITE WASH TRUST position peaked at $13K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.