TAM
CHKR

Trust Asset Management’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Trust Asset 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
Q1 		– Sell
-344,134
Closed -$1.85M – 123
2014
Q4 		$1.85M Sell
344,134
-3,579
-1% -$30.8K 0.73% 41
2014
Q3 		$3.81M Hold
347,713
– – 2.63% 12
2014
Q2 		$3.81M Sell
347,713
-92,240
-21% -$1M 2.63% 12
2014
Q1 		$4.6M Buy
+439,953
New +$4.89M 3.29% 6

Other funds holding CHKR

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trust Asset Management's CHKR Position: Q1 2015 in Review

Trust Asset Management sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2015, closing a stake of 344,134 shares — an estimated $1.85M sold.

Trust Asset Management first reported a position in CHKR in Q1 2014 and held it in 4 quarters. The position peaked at $4.6M in Q1 2014. 30 funds tracked by Wall St. Rank hold CHKR as of Q1 2015.

  • Trust Asset Management reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2015 after selling out during the quarter.
  • Trust Asset Management sold 344,134 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2015, an estimated $1.85M.
  • Trust Asset Management first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q1 2014 and held it in 4 quarters.
  • Trust Asset Management's CHESAPEAKE GRANITE WASH TRUST position peaked at $4.6M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2015.

Based on Trust Asset Management's 13F filing for Q1 2015, filed 13 May 2015.