UBS AM
CHAP

UBS AM’s Chaparral Energy, Inc. CHAP Stock Holding History

UBS AM’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
-54,496
Closed -$73K – 2921
2019
Q3 		$73K Buy
+54,496
New +$151K ﹤0.01% 2690

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
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
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 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

UBS AM's CHAP Position: Q4 2019 in Review

UBS AM sold out of Chaparral Energy, Inc. (CHAP) in Q4 2019, closing a stake of 54,496 shares — an estimated $73K sold.

UBS AM first reported a position in CHAP in Q3 2019 and held it in 1 quarter. The position peaked at $73K in Q3 2019. 59 funds tracked by Wall St. Rank hold CHAP as of Q4 2019.

  • UBS AM reported no remaining Chaparral Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 54,496 Chaparral Energy, Inc. shares in Q4 2019, an estimated $73K.
  • UBS AM first reported a position in Chaparral Energy, Inc. in Q3 2019 and held it in 1 quarter.
  • UBS AM's Chaparral Energy, Inc. position peaked at $73K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.