AC
CHK

Ascend Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Ascend Capital’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
-6,165
Closed -$5.55M – 165
2015
Q4 		$5.55M Sell
6,165
-381
-6% -$474K 0.2% 103
2015
Q3 		$9.6M Buy
+6,546
New +$11.1M 0.38% 74

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

Ascend Capital's CHK Position: Q1 2016 in Review

Ascend Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 6,165 shares — an estimated $5.55M sold.

Ascend Capital first reported a position in CHK in Q3 2015 and held it in 2 quarters. The position peaked at $9.6M in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Ascend Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 6,165 Chesapeake Energy Corporation shares in Q1 2016, an estimated $5.55M.
  • Ascend Capital first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Ascend Capital's Chesapeake Energy Corporation position peaked at $9.6M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.