Jane Street’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Jane Street’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
2016 Q1	–	Sell	-13,577	Closed	-$41K	–	4857
2015 Q4	$41K	Buy	+13,577	New	+$64.1K	﹤0.01%	3888
2014 Q4	–	Sell	-15,162	Closed	-$161K	–	3248
2014 Q3	$161K	Sell	15,162 -48,261	-76%	-$525K	﹤0.01%	2273
2014 Q2	$694K	Buy	63,423 +46,880	+283%	+$509K	0.01%	1166
2014 Q1	$173K	Buy	+16,543	New	+$184K	﹤0.01%	2410

Other funds holding CHKR

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Jane Street's CHKR Position: Q1 2016 in Review

Jane Street sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2016, closing a stake of 13,577 shares — an estimated $41K sold.

Jane Street first reported a position in CHKR in Q1 2014 and held it in 4 quarters. The position peaked at $694K in Q2 2014. 26 funds tracked by Wall St. Rank hold CHKR as of Q1 2016.

Jane Street reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2016 after selling out during the quarter.
Jane Street sold 13,577 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2016, an estimated $41K.
Jane Street first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q1 2014 and held it in 4 quarters.
Jane Street's CHESAPEAKE GRANITE WASH TRUST position peaked at $694K in Q2 2014.
26 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.