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

Silver Point 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 Q4	–	Sell	-974,000	Closed	-$1.3M	–	15
2019 Q3	$1.3M	Sell	974,000 -3,451,994	-78%	-$9.54M	0.05%	13
2019 Q2	$20.8M	Hold	4,425,994	–	–	2.59%	6
2019 Q1	$25.2M	Hold	4,425,994	–	–	3.55%	6
2018 Q4	$21.8M	Buy	4,425,994 +771,333	+21%	+$9.82M	3.15%	8
2018 Q3	$64.4M	Buy	+3,654,661	New	+$65.6M	6.86%	3

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Silver Point Capital's CHAP Position: Q4 2019 in Review

Silver Point Capital sold out of Chaparral Energy, Inc. (CHAP) in Q4 2019, closing a stake of 974,000 shares — an estimated $1.3M sold.

Silver Point Capital first reported a position in CHAP in Q3 2018 and held it in 5 quarters. The position peaked at $64.4M in Q3 2018. 59 funds tracked by Wall St. Rank hold CHAP as of Q4 2019.

Silver Point Capital reported no remaining Chaparral Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Silver Point Capital sold 974,000 Chaparral Energy, Inc. shares in Q4 2019, an estimated $1.3M.
Silver Point Capital first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 5 quarters.
Silver Point Capital's Chaparral Energy, Inc. position peaked at $64.4M in Q3 2018.
59 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2019.

Based on Silver Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.