CC
CHK

Coastland Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Coastland Capital’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
2014
Q2 		– Sell
-2,437
Closed -$13.3M – 153
2014
Q1 		$11.8M Buy
2,437
+228
+10% +$1.11M 0.48% 53
2013
Q4 		$11.3M Buy
2,209
+1,458
+194% +$7.41M 0.78% 39
2013
Q3 		$3.68M Buy
+751
New +$3.48M 0.23% 74

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Coastland Capital's CHK Position: Q2 2014 in Review

Coastland Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 2,437 shares — an estimated $13.3M sold.

Coastland Capital first reported a position in CHK in Q3 2013 and held it in 3 quarters. The position peaked at $11.8M in Q1 2014. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • Coastland Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Coastland Capital sold 2,437 Chesapeake Energy Corporation shares in Q2 2014, an estimated $13.3M.
  • Coastland Capital first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 3 quarters.
  • Coastland Capital's Chesapeake Energy Corporation position peaked at $11.8M in Q1 2014.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Coastland Capital's 13F filing for Q2 2014, filed 14 Aug 2014.