1M
CHK

13D Management’s Chesapeake Energy Corporation CHK Stock Holding History

13D Management’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,873
Closed -$5.3M – 35
2015
Q1 		$5.3M Buy
1,873
+302
+19% +$1.07M 1.35% 29
2014
Q4 		$6.15M Sell
1,571
-778
-33% -$3.23M 1.7% 30
2014
Q3 		$10.8M Buy
2,349
+493
+27% +$2.6M 3.37% 10
2014
Q2 		$10.9M Buy
1,856
+380
+26% +$2.07M 3.98% 5
2014
Q1 		$7.16M Buy
1,476
+595
+68% +$2.9M 3.28% 7
2013
Q4 		$4.53M Buy
+881
New +$4.48M 3.36% 7

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

13D Management's CHK Position: Q2 2015 in Review

13D Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 1,873 shares — an estimated $5.3M sold.

13D Management first reported a position in CHK in Q4 2013 and held it in 6 quarters. The position peaked at $10.9M in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

  • 13D Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • 13D Management sold 1,873 Chesapeake Energy Corporation shares in Q2 2015, an estimated $5.3M.
  • 13D Management first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 6 quarters.
  • 13D Management's Chesapeake Energy Corporation position peaked at $10.9M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on 13D Management's 13F filing for Q2 2015, filed 14 Aug 2015.