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
-2,586
Closed -$2.33M – 1975
2015
Q4 		$2.33M Sell
2,586
-997
-28% -$1.24M 0.02% 627
2015
Q3 		$5.25M Buy
3,583
+961
+37% +$1.63M 0.06% 384
2015
Q2 		$5.86M Buy
2,622
+1,500
+134% +$4.23M 0.07% 348
2015
Q1 		$3.18M Sell
1,122
-100
-8% -$353K 0.04% 462
2014
Q4 		$4.78M Buy
1,222
+797
+188% +$3.31M 0.06% 459
2014
Q3 		$1.95M Buy
425
+335
+372% +$1.76M 0.02% 683
2014
Q2 		$531K Sell
90
-56
-38% -$305K 0.01% 1195
2014
Q1 		$707K Sell
146
-350
-71% -$1.71M 0.01% 1091
2013
Q4 		$2.55M Buy
496
+446
+892% +$2.27M 0.03% 608
2013
Q3 		$243K Buy
+50
New +$232K ﹤0.01% 1436

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.