RJA
CHKR

Raymond James & Associates’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Raymond James & Associates’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
2014
Q4 		– Sell
-31,104
Closed -$330K – 2344
2014
Q3 		$330K Buy
31,104
+141
+0.5% +$1.53K ﹤0.01% 2006
2014
Q2 		$339K Buy
30,963
+3,195
+12% +$34.7K ﹤0.01% 2002
2014
Q1 		$290K Sell
27,768
-460
-2% -$5.12K ﹤0.01% 1972
2013
Q4 		$299K Sell
28,228
-13,670
-33% -$166K ﹤0.01% 1846
2013
Q3 		$559K Sell
41,898
-10,769
-20% -$158K ﹤0.01% 1547
2013
Q2 		$812K Buy
+52,667
New +$803K 0.01% 1272

Other funds holding CHKR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Raymond James & Associates's CHKR Position: Q4 2014 in Review

Raymond James & Associates sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2014, closing a stake of 31,104 shares — an estimated $330K sold.

Raymond James & Associates first reported a position in CHKR in Q2 2013 and held it in 6 quarters. The position peaked at $812K in Q2 2013. 40 funds tracked by Wall St. Rank hold CHKR as of Q4 2014.

  • Raymond James & Associates reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 31,104 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2014, an estimated $330K.
  • Raymond James & Associates first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's CHESAPEAKE GRANITE WASH TRUST position peaked at $812K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.