AGM
CHK

Alpine Global Management’s Chesapeake Energy Corporation CHK Stock Holding History

Alpine Global 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
2020
Q2 		– Sell
-931
Closed -$32K – 461
2020
Q1 		$32K Buy
+931
New +$81.7K 0.01% 194
2019
Q1 		– Sell
-563
Closed -$236K – 249
2018
Q4 		$236K Buy
+563
New +$387K 0.06% 175
2015
Q1 		– Sell
-65
Closed -$256K – 565
2014
Q4 		$256K Buy
+65
New +$270K 0.05% 404

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alpine Global Management's CHK Position: Q2 2020 in Review

Alpine Global Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 931 shares — an estimated $32K sold.

Alpine Global Management first reported a position in CHK in Q4 2014 and held it in 3 quarters. The position peaked at $256K in Q4 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.

  • Alpine Global Management reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 931 Chesapeake Energy Corporation shares in Q2 2020, an estimated $32K.
  • Alpine Global Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Chesapeake Energy Corporation position peaked at $256K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.