BTG Pactual Global Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

BTG Pactual Global 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
2015 Q3	–	Sell	-5,268	Closed	-$11.8M	–	215
2015 Q2	$11.8M	Buy	5,268 +2,927	+125%	+$8.26M	0.78%	40
2015 Q1	$6.63M	Buy	+2,341	New	+$8.26M	0.51%	49
2014 Q2	–	Sell	-94	Closed	-$458K	–	264
2014 Q1	$458K	Buy	+94	New	+$458K	0.1%	113
2013 Q3	–	Sell	-608	Closed	-$2.34M	–	139
2013 Q2	$2.34M	Buy	+608	New	+$2.33M	0.62%	36

Other funds holding CHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BTG Pactual Global Asset Management's CHK Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 5,268 shares — an estimated $11.8M sold.

BTG Pactual Global Asset Management first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

BTG Pactual Global Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 5,268 Chesapeake Energy Corporation shares in Q3 2015, an estimated $11.8M.
BTG Pactual Global Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Chesapeake Energy Corporation position peaked at $11.8M in Q2 2015.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.