BPIM
CHK

Brant Point Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Brant Point Investment 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
2015
Q1 		– Sell
-256
Closed -$1M – 168
2014
Q4 		$1M Buy
+256
New +$1.06M 0.09% 133

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brant Point Investment Management's CHK Position: Q1 2015 in Review

Brant Point Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 256 shares — an estimated $1M sold.

Brant Point Investment Management first reported a position in CHK in Q4 2014 and held it in 1 quarter. The position peaked at $1M in Q4 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

  • Brant Point Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 256 Chesapeake Energy Corporation shares in Q1 2015, an estimated $1M.
  • Brant Point Investment Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 1 quarter.
  • Brant Point Investment Management's Chesapeake Energy Corporation position peaked at $1M in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.