CPO
CHK

Cerity Partners OCIO’s Chesapeake Energy Corporation CHK Stock Holding History

Cerity Partners OCIO’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
-410
Closed -$369K – 237
2015
Q4 		$369K Buy
410
+30
+8% +$37.3K 0.04% 164
2015
Q3 		$559K Buy
380
+32
+9% +$54.3K 0.06% 129
2015
Q2 		$777K Buy
348
+21
+6% +$59.3K 0.08% 103
2015
Q1 		$925K Buy
+327
New +$1.15M 0.1% 83

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

Cerity Partners OCIO's CHK Position: Q1 2016 in Review

Cerity Partners OCIO sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 410 shares — an estimated $369K sold.

Cerity Partners OCIO first reported a position in CHK in Q1 2015 and held it in 4 quarters. The position peaked at $925K in Q1 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Cerity Partners OCIO reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 410 Chesapeake Energy Corporation shares in Q1 2016, an estimated $369K.
  • Cerity Partners OCIO first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 4 quarters.
  • Cerity Partners OCIO's Chesapeake Energy Corporation position peaked at $925K in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.