AAF
CHK

Andra AP-fonden’s Chesapeake Energy Corporation CHK Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-1,166
Closed -$5.36M – 600
2014
Q3 		$5.36M Sell
1,166
-1,032
-47% -$5.44M 0.13% 254
2014
Q2 		$12.9M Buy
2,198
+359
+20% +$1.96M 0.28% 101
2014
Q1 		$8.91M Buy
1,839
+957
+109% +$4.66M 0.21% 147
2013
Q4 		$4.53M Buy
882
+238
+37% +$1.21M 0.11% 301
2013
Q3 		$3.15M Buy
644
+100
+18% +$464K 0.08% 359
2013
Q2 		$2.1M Buy
+544
New +$2.09M 0.05% 419

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Andra AP-fonden's CHK Position: Q4 2014 in Review

Andra AP-fonden sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 1,166 shares — an estimated $5.36M sold.

Andra AP-fonden first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Andra AP-fonden reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Andra AP-fonden sold 1,166 Chesapeake Energy Corporation shares in Q4 2014, an estimated $5.36M.
  • Andra AP-fonden first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Andra AP-fonden's Chesapeake Energy Corporation position peaked at $12.9M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Andra AP-fonden's 13F filing for Q4 2014, filed 13 Feb 2015.