CS
CHK

Candriam SCA’s Chesapeake Energy Corporation CHK Stock Holding History

Candriam SCA’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
-3,722
Closed -$3.05M – 686
2016
Q1 		$3.05M Buy
3,722
+2,103
+130% +$1.49M 0.08% 263
2015
Q4 		$1.46M Sell
1,619
-2,308
-59% -$2.87M 0.04% 341
2015
Q3 		$5.76M Sell
3,927
-168
-4% -$285K 0.14% 177
2015
Q2 		$9.15M Buy
4,095
+1,954
+91% +$5.51M 0.19% 153
2015
Q1 		$6.07M Sell
2,141
-655
-23% -$2.31M 0.12% 224
2014
Q4 		$10.9M Buy
+2,796
New +$11.6M 0.23% 135

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.26B AUM 36.54% 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

Candriam SCA's CHK Position: Q2 2016 in Review

Candriam SCA sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 3,722 shares — an estimated $3.05M sold.

Candriam SCA first reported a position in CHK in Q4 2014 and held it in 6 quarters. The position peaked at $10.9M in Q4 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

  • Candriam SCA reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Candriam SCA sold 3,722 Chesapeake Energy Corporation shares in Q2 2016, an estimated $3.05M.
  • Candriam SCA first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 6 quarters.
  • Candriam SCA's Chesapeake Energy Corporation position peaked at $10.9M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.