VF
CHKR

Virtu Financial’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-30,894
Closed -$51K – 2180
2018
Q3 		$51K Buy
30,894
+14,113
+84% +$23.6K ﹤0.01% 1298
2018
Q2 		$27K Sell
16,781
-53,049
-76% -$81.8K ﹤0.01% 1834
2018
Q1 		$88K Sell
69,830
-37,668
-35% -$65.3K ﹤0.01% 1603
2017
Q4 		$199K Buy
107,498
+50,982
+90% +$107K 0.01% 1696
2017
Q3 		$119K Buy
+56,516
New +$128K 0.01% 2029

Other funds holding CHKR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Virtu Financial's CHKR Position: Q4 2018 in Review

Virtu Financial sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2018, closing a stake of 30,894 shares — an estimated $51K sold.

Virtu Financial first reported a position in CHKR in Q3 2017 and held it in 5 quarters. The position peaked at $199K in Q4 2017. 25 funds tracked by Wall St. Rank hold CHKR as of Q4 2018.

  • Virtu Financial reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 30,894 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2018, an estimated $51K.
  • Virtu Financial first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's CHESAPEAKE GRANITE WASH TRUST position peaked at $199K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.