U
CHKR

UBS’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

UBS’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
2014
Q3 		$854K Sell
80,449
-373
-0.5% -$4.06K ﹤0.01% 3752
2014
Q2 		$885K Buy
80,822
+5,153
+7% +$55.9K ﹤0.01% 3670
2014
Q1 		$792K Sell
75,669
-11,925
-14% -$133K ﹤0.01% 3732
2013
Q4 		$928K Buy
87,594
+48,893
+126% +$592K ﹤0.01% 3626
2013
Q3 		$517K Sell
38,701
-8,711
-18% -$128K ﹤0.01% 4105
2013
Q2 		$731K Buy
+47,412
New +$723K ﹤0.01% 3675

Other funds holding CHKR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

UBS's CHKR Position: Q3 2014 in Review

UBS reduced its CHESAPEAKE GRANITE WASH TRUST (CHKR) stake by 0.46% in Q3 2014, selling an estimated $4.06K and leaving 80,449 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

UBS first reported a position in CHKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $928K in Q4 2013. 41 funds tracked by Wall St. Rank hold CHKR as of Q3 2014.

  • UBS held 80,449 shares of CHESAPEAKE GRANITE WASH TRUST worth $854K as of Q3 2014.
  • UBS sold 373 CHESAPEAKE GRANITE WASH TRUST shares in Q3 2014, an estimated $4.06K.
  • CHESAPEAKE GRANITE WASH TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3752 holding.
  • UBS first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and has held it in 6 quarters since.
  • UBS's CHESAPEAKE GRANITE WASH TRUST position peaked at $928K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.