Capital Fund Management (CFM)
CHK

Capital Fund Management (CFM)’s Chesapeake Energy Corporation CHK Stock Holding History

Capital Fund Management (CFM)’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
-698
Closed -$628K – 1976
2015
Q4 		$628K Sell
698
-223
-24% -$277K 0.01% 1040
2015
Q3 		$1.35M Buy
921
+609
+195% +$1.03M 0.02% 725
2015
Q2 		$696K Sell
312
-719
-70% -$2.03M 0.01% 956
2015
Q1 		$2.92M Buy
1,031
+918
+812% +$3.24M 0.04% 484
2014
Q4 		$442K Buy
113
+25
+28% +$104K 0.01% 1180
2014
Q3 		$402K Sell
88
-8,506
-99% -$44.8M ﹤0.01% 1225
2014
Q2 		$50.5M Buy
8,594
+8,363
+3,620% +$45.6M 0.53% 14
2014
Q1 		$1.12M Buy
231
+189
+450% +$921K 0.01% 911
2013
Q4 		$216K Buy
+42
New +$213K ﹤0.01% 1558

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

Capital Fund Management (CFM)'s CHK Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 698 shares — an estimated $628K sold.

Capital Fund Management (CFM) first reported a position in CHK in Q4 2013 and held it in 9 quarters. The position peaked at $50.5M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 698 Chesapeake Energy Corporation shares in Q1 2016, an estimated $628K.
  • Capital Fund Management (CFM) first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Chesapeake Energy Corporation position peaked at $50.5M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.