RCM
CHKR

Rotella Capital Management’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Rotella Capital Management’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
-37,294
Closed -$178K – 630
2015
Q3 		$178K Buy
+37,294
New +$210K 0.06% 339

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 $103M AUM 13.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Rotella Capital Management's CHKR Position: Q4 2015 in Review

Rotella Capital Management sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2015, closing a stake of 37,294 shares — an estimated $178K sold.

Rotella Capital Management first reported a position in CHKR in Q3 2015 and held it in 1 quarter. The position peaked at $178K in Q3 2015. 31 funds tracked by Wall St. Rank hold CHKR as of Q4 2015.

  • Rotella Capital Management reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 37,294 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2015, an estimated $178K.
  • Rotella Capital Management first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's CHESAPEAKE GRANITE WASH TRUST position peaked at $178K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.