APG Asset Management
CHK

APG Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

APG Asset 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
2016
Q1 		– Sell
-4,084
Closed -$3.68M – 729
2015
Q4 		$3.68M Hold
4,084
– – 0.01% 641
2015
Q3 		$5.99M Sell
4,084
-1,401
-26% -$2.38M 0.01% 592
2015
Q2 		$12.3M Buy
5,485
+921
+20% +$2.6M 0.02% 534
2015
Q1 		$12.9M Sell
4,564
-539
-11% -$1.9M 0.03% 525
2014
Q4 		$20M Buy
5,103
+2
+0% +$8.3K 0.04% 435
2014
Q3 		$23.5M Buy
5,101
+578
+13% +$3.04M 0.05% 380
2014
Q2 		$26M Buy
4,523
+1,535
+51% +$8.36M 0.06% 344
2014
Q1 		$14.5M Buy
2,988
+609
+26% +$2.97M 0.04% 416
2013
Q4 		$12.2M Sell
2,379
-206
-8% -$1.05M 0.04% 420
2013
Q3 		$12.7M Sell
2,585
-1,116
-30% -$5.18M 0.04% 416
2013
Q2 		$14.3M Buy
+3,701
New +$14.2M 0.04% 392

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

APG Asset Management's CHK Position: Q1 2016 in Review

APG Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 4,084 shares — an estimated $3.68M sold.

APG Asset Management first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $26M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • APG Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • APG Asset Management sold 4,084 Chesapeake Energy Corporation shares in Q1 2016, an estimated $3.68M.
  • APG Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • APG Asset Management's Chesapeake Energy Corporation position peaked at $26M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.