RC
CHAP

RBF Capital’s Chaparral Energy, Inc. CHAP Stock Holding History

RBF Capital’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
-20,600
Closed -$97K – 410
2019
Q2 		$97K Hold
20,600
– – 0.01% 372
2019
Q1 		$117K Sell
20,600
-4,800
-19% -$31.8K 0.01% 349
2018
Q4 		$125K Buy
+25,400
New +$323K 0.02% 350

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
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $17.1B AUM 15.7% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

RBF Capital's CHAP Position: Q3 2019 in Review

RBF Capital sold out of Chaparral Energy, Inc. (CHAP) in Q3 2019, closing a stake of 20,600 shares — an estimated $97K sold.

RBF Capital first reported a position in CHAP in Q4 2018 and held it in 3 quarters. The position peaked at $125K in Q4 2018. 71 funds tracked by Wall St. Rank hold CHAP as of Q3 2019.

  • RBF Capital reported no remaining Chaparral Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • RBF Capital sold 20,600 Chaparral Energy, Inc. shares in Q3 2019, an estimated $97K.
  • RBF Capital first reported a position in Chaparral Energy, Inc. in Q4 2018 and held it in 3 quarters.
  • RBF Capital's Chaparral Energy, Inc. position peaked at $125K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2019.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.