Impax Asset Management Group’s Chaparral Energy, Inc. CHAP Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-23,306	Closed	-$31K	–	315
2019 Q3	$31K	Sell	23,306 -10,000	-30%	-$27.6K	﹤0.01%	275
2019 Q2	$157K	Sell	33,306 -50,000	-60%	-$250K	﹤0.01%	273
2019 Q1	$475K	Hold	83,306	–	–	0.01%	252
2018 Q4	$410K	Buy	83,306 +19,281	+30%	+$246K	0.01%	235
2018 Q3	$1.13M	Buy	+64,025	New	+$1.15M	0.02%	211

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Impax Asset Management Group's CHAP Position: Q4 2019 in Review

Impax Asset Management Group sold out of Chaparral Energy, Inc. (CHAP) in Q4 2019, closing a stake of 23,306 shares — an estimated $31K sold.

Impax Asset Management Group first reported a position in CHAP in Q3 2018 and held it in 5 quarters. The position peaked at $1.13M in Q3 2018. 59 funds tracked by Wall St. Rank hold CHAP as of Q4 2019.

Impax Asset Management Group reported no remaining Chaparral Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Impax Asset Management Group sold 23,306 Chaparral Energy, Inc. shares in Q4 2019, an estimated $31K.
Impax Asset Management Group first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 5 quarters.
Impax Asset Management Group's Chaparral Energy, Inc. position peaked at $1.13M in Q3 2018.
59 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2019.

Based on Impax Asset Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.