CC
CHK

Colrain Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Colrain 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
2015
Q4 		– Sell
-50
Closed -$73K – 90
2015
Q3 		$73K Sell
50
-5
-9% -$8.49K 0.01% 87
2015
Q2 		$123K Sell
55
-8
-13% -$22.6K 0.01% 89
2015
Q1 		$177K Hold
63
– – 0.01% 88
2014
Q4 		$245K Hold
63
– – 0.02% 87
2014
Q3 		$287K Sell
63
-3
-5% -$15.8K 0.02% 89
2014
Q2 		$389K Hold
66
– – 0.03% 87
2014
Q1 		$320K Sell
66
-5
-7% -$24.4K 0.02% 87
2013
Q4 		$366K Hold
71
– – 0.03% 89
2013
Q3 		$349K Hold
71
– – 0.03% 87
2013
Q2 		$275K Buy
+71
New +$273K 0.02% 90

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colrain Capital's CHK Position: Q4 2015 in Review

Colrain Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 50 shares — an estimated $73K sold.

Colrain Capital first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $389K in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Colrain Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Colrain Capital sold 50 Chesapeake Energy Corporation shares in Q4 2015, an estimated $73K.
  • Colrain Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
  • Colrain Capital's Chesapeake Energy Corporation position peaked at $389K in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.