CI
CHAP

Cowen Inc’s Chaparral Energy, Inc. CHAP Stock Holding History

Cowen Inc’s Portfolio CHAP Stock Details CHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$78K Buy
+16,500
New +$82.5K 0.01% 308
2018
Q4 		– Sell
-10,300
Closed -$181K – 562
2018
Q3 		$181K Buy
+10,300
New +$185K 0.02% 263

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cowen Inc's CHAP Position: Q2 2019 in Review

Cowen Inc opened a new position in Chaparral Energy, Inc. (CHAP) in Q2 2019: 16,500 shares worth $78K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: Cowen Inc previously reported a position in CHAP as recently as Q3 2018.

Cowen Inc first reported a position in CHAP in Q3 2018 and has held it in 2 quarters since. The position peaked at $181K in Q3 2018. 74 funds tracked by Wall St. Rank hold CHAP as of Q2 2019.

  • Cowen Inc held 16,500 shares of Chaparral Energy, Inc. worth $78K as of Q2 2019.
  • Chaparral Energy, Inc. was a new Cowen Inc position in Q2 2019.
  • Chaparral Energy, Inc. made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #308 holding.
  • Cowen Inc first reported a position in Chaparral Energy, Inc. in Q3 2018 and has held it in 2 quarters since.
  • Cowen Inc's Chaparral Energy, Inc. position peaked at $181K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.