AI
CHK

Ariel Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Ariel Investments’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
Q2 		– Sell
-687
Closed -$566K – 197
2016
Q1 		$566K Sell
687
-449
-40% -$318K 0.01% 188
2015
Q4 		$1.02M Sell
1,136
-202
-15% -$251K 0.01% 184
2015
Q3 		$1.96M Sell
1,338
-48
-3% -$81.5K 0.02% 175
2015
Q2 		$3.1M Buy
1,386
+282
+26% +$796K 0.03% 166
2015
Q1 		$3.13M Hold
1,104
– – 0.04% 165
2014
Q4 		$4.32M Hold
1,104
– – 0.05% 157
2014
Q3 		$5.08M Sell
1,104
-63
-5% -$332K 0.07% 144
2014
Q2 		$6.86M Hold
1,167
– – 0.08% 136
2014
Q1 		$5.66M Buy
1,167
+25
+2% +$122K 0.07% 138
2013
Q4 		$5.87M Buy
1,142
+5
+0.4% +$25.4K 0.07% 136
2013
Q3 		$5.57M Buy
1,137
+3
+0.3% +$13.9K 0.08% 115
2013
Q2 		$4.37M Buy
+1,134
New +$4.35M 0.07% 113

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Ariel Investments's CHK Position: Q2 2016 in Review

Ariel Investments sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 687 shares — an estimated $566K sold.

Ariel Investments first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q2 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

  • Ariel Investments reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Ariel Investments sold 687 Chesapeake Energy Corporation shares in Q2 2016, an estimated $566K.
  • Ariel Investments first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Ariel Investments's Chesapeake Energy Corporation position peaked at $6.86M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.