Verition Fund Management
CHAP

Verition Fund Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Verition Fund 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
Q2 		– Sell
-17,844
Closed -$102K – 1512
2019
Q1 		$102K Buy
+17,844
New +$118K ﹤0.01% 1024

Other funds holding CHAP

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's CHAP Position: Q2 2019 in Review

Verition Fund Management sold out of Chaparral Energy, Inc. (CHAP) in Q2 2019, closing a stake of 17,844 shares — an estimated $102K sold.

Verition Fund Management first reported a position in CHAP in Q1 2019 and held it in 1 quarter. The position peaked at $102K in Q1 2019. 73 funds tracked by Wall St. Rank hold CHAP as of Q2 2019.

  • Verition Fund Management reported no remaining Chaparral Energy, Inc. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 17,844 Chaparral Energy, Inc. shares in Q2 2019, an estimated $102K.
  • Verition Fund Management first reported a position in Chaparral Energy, Inc. in Q1 2019 and held it in 1 quarter.
  • Verition Fund Management's Chaparral Energy, Inc. position peaked at $102K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.