PPA
CHAP

Parametric Portfolio Associates’s Chaparral Energy, Inc. CHAP Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-13,313
Closed -$63K – 4036
2019
Q2 		$63K Buy
+13,313
New +$66.6K ﹤0.01% 3896

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
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
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Parametric Portfolio Associates's CHAP Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Chaparral Energy, Inc. (CHAP) in Q3 2019, closing a stake of 13,313 shares — an estimated $63K sold.

Parametric Portfolio Associates first reported a position in CHAP in Q2 2019 and held it in 1 quarter. The position peaked at $63K in Q2 2019. 71 funds tracked by Wall St. Rank hold CHAP as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Chaparral Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,313 Chaparral Energy, Inc. shares in Q3 2019, an estimated $63K.
  • Parametric Portfolio Associates first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Chaparral Energy, Inc. position peaked at $63K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.