ACI
CHK

AMP Capital Investors’s Chesapeake Energy Corporation CHK Stock Holding History

AMP Capital Investors’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
2016
Q3 		– Sell
-214
Closed -$189K – 1295
2016
Q2 		$189K Buy
+214
New +$205K ﹤0.01% 1126
2016
Q1 		– Sell
-843
Closed -$743K – 1262
2015
Q4 		$743K Buy
843
+38
+5% +$47.2K 0.01% 907
2015
Q3 		$1.09M Buy
805
+106
+15% +$180K 0.01% 807
2015
Q2 		$1.54M Sell
699
-90
-11% -$254K 0.01% 781
2015
Q1 		$2.21M Sell
789
-870
-52% -$3.07M 0.01% 692
2014
Q4 		$6.52M Sell
1,659
-960
-37% -$3.99M 0.04% 442
2014
Q3 		$12.4M Sell
2,619
-491
-16% -$2.59M 0.08% 291
2014
Q2 		$17.9M Buy
3,110
+657
+27% +$3.58M 0.11% 217
2014
Q1 		$11.9M Buy
2,453
+723
+42% +$3.52M 0.08% 297
2013
Q4 		$8.85M Buy
1,730
+1,153
+200% +$5.86M 0.06% 359
2013
Q3 		$2.86M Buy
577
+77
+15% +$357K 0.02% 622
2013
Q2 		$1.95M Buy
+500
New +$1.92M 0.02% 714

Other funds holding CHK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

AMP Capital Investors's CHK Position: Q3 2016 in Review

AMP Capital Investors sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 214 shares — an estimated $189K sold.

AMP Capital Investors first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q2 2014. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

  • AMP Capital Investors reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • AMP Capital Investors sold 214 Chesapeake Energy Corporation shares in Q3 2016, an estimated $189K.
  • AMP Capital Investors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • AMP Capital Investors's Chesapeake Energy Corporation position peaked at $17.9M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.