Northern Trust’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Northern Trust’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	-15,000	Closed	-$72K	–	4326
2015 Q3	$72K	Hold	15,000	–	–	﹤0.01%	4005
2015 Q2	$107K	Hold	15,000	–	–	﹤0.01%	3938
2015 Q1	$96K	Hold	15,000	–	–	﹤0.01%	4049
2014 Q4	$81K	Sell	15,000 -3,000	-17%	-$25.8K	﹤0.01%	4014
2014 Q3	$191K	Hold	18,000	–	–	﹤0.01%	3847
2014 Q2	$197K	Hold	18,000	–	–	﹤0.01%	3867
2014 Q1	$188K	Buy	+18,000	New	+$200K	﹤0.01%	3805

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Northern Trust's CHKR Position: Q4 2015 in Review

Northern Trust sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2015, closing a stake of 15,000 shares — an estimated $72K sold.

Northern Trust first reported a position in CHKR in Q1 2014 and held it in 7 quarters. The position peaked at $197K in Q2 2014. 31 funds tracked by Wall St. Rank hold CHKR as of Q4 2015.

Northern Trust reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 15,000 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2015, an estimated $72K.
Northern Trust first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q1 2014 and held it in 7 quarters.
Northern Trust's CHESAPEAKE GRANITE WASH TRUST position peaked at $197K in Q2 2014.
31 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2015.

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