RA
CHAP

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

Raffles 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
2020
Q1 		– Sell
-39,178
Closed -$69K – 55
2019
Q4 		$69K Hold
39,178
– – 0.07% 50
2019
Q3 		$52K Sell
39,178
-10,000
-20% -$27.6K 0.05% 53
2019
Q2 		$232K Buy
+49,178
New +$246K 0.24% 49

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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $17.1B AUM 15.7% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Raffles Associates's CHAP Position: Q1 2020 in Review

Raffles Associates sold out of Chaparral Energy, Inc. (CHAP) in Q1 2020, closing a stake of 39,178 shares — an estimated $69K sold.

Raffles Associates first reported a position in CHAP in Q2 2019 and held it in 3 quarters. The position peaked at $232K in Q2 2019. 54 funds tracked by Wall St. Rank hold CHAP as of Q1 2020.

  • Raffles Associates reported no remaining Chaparral Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Raffles Associates sold 39,178 Chaparral Energy, Inc. shares in Q1 2020, an estimated $69K.
  • Raffles Associates first reported a position in Chaparral Energy, Inc. in Q2 2019 and held it in 3 quarters.
  • Raffles Associates's Chaparral Energy, Inc. position peaked at $232K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q1 2020.

Based on Raffles Associates's 13F filing for Q1 2020, filed 15 May 2020.