CG
CHK

Colony Group’s Chesapeake Energy Corporation CHK Stock Holding History

Colony Group’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
Q4 		– Sell
-1
Closed -$5K – 887
2014
Q3 		$5K Buy
+1
New +$5.27K ﹤0.01% 709
2014
Q2 		– Sell
-2
Closed -$10.9K – 713
2014
Q1 		$10K Buy
+2
New +$9.74K ﹤0.01% 548

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

Colony Group's CHK Position: Q4 2014 in Review

Colony Group sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 1 share — an estimated $5K sold.

Colony Group first reported a position in CHK in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Colony Group reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 1 Chesapeake Energy Corporation share in Q4 2014, an estimated $5K.
  • Colony Group first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 2 quarters.
  • Colony Group's Chesapeake Energy Corporation position peaked at $10K in Q1 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.