SCM
CHAP

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

Stonehill Capital Management’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
-636,895
Closed -$3M – 18
2019
Q2 		$3M Sell
636,895
-615,014
-49% -$3.08M 0.86% 10
2019
Q1 		$7.14M Sell
1,251,909
-50,000
-4% -$332K 2.15% 8
2018
Q4 		$6.41M Buy
1,301,909
+765,159
+143% +$9.74M 2.99% 8
2018
Q3 		$9.46M Buy
+536,750
New +$9.64M 3.58% 8

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $18.4B AUM 23.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Stonehill Capital Management's CHAP Position: Q3 2019 in Review

Stonehill Capital Management sold out of Chaparral Energy, Inc. (CHAP) in Q3 2019, closing a stake of 636,895 shares — an estimated $3M sold.

Stonehill Capital Management first reported a position in CHAP in Q3 2018 and held it in 4 quarters. The position peaked at $9.46M in Q3 2018. 71 funds tracked by Wall St. Rank hold CHAP as of Q3 2019.

  • Stonehill Capital Management reported no remaining Chaparral Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Stonehill Capital Management sold 636,895 Chaparral Energy, Inc. shares in Q3 2019, an estimated $3M.
  • Stonehill Capital Management first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 4 quarters.
  • Stonehill Capital Management's Chaparral Energy, Inc. position peaked at $9.46M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q3 2019.

Based on Stonehill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.