AAIM
CHK

American Assets Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

American Assets Investment 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
2014
Q1 		– Sell
-53
Closed -$271K – 143
2013
Q4 		$271K Hold
53
– – 0.1% 131
2013
Q3 		$259K Hold
53
– – 0.09% 131
2013
Q2 		$204K Buy
+53
New +$203K 0.08% 135

Other funds holding CHK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Assets Investment Management's CHK Position: Q1 2014 in Review

American Assets Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2014, closing a stake of 53 shares — an estimated $271K sold.

American Assets Investment Management first reported a position in CHK in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q4 2013. 587 funds tracked by Wall St. Rank hold CHK as of Q1 2014.

  • American Assets Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • American Assets Investment Management sold 53 Chesapeake Energy Corporation shares in Q1 2014, an estimated $271K.
  • American Assets Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 3 quarters.
  • American Assets Investment Management's Chesapeake Energy Corporation position peaked at $271K in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2014.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.