CTC Alternative Strategies’s Chesapeake Energy Corporation CHK Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-86	Closed	-$503K	–	228
2014 Q2	$503K	Buy	+86	New	+$469K	0.42%	55
2013 Q3	–	Sell	-130	Closed	-$501K	–	214
2013 Q2	$501K	Buy	+130	New	+$499K	0.14%	53

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC Alternative Strategies's CHK Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 86 shares — an estimated $503K sold.

CTC Alternative Strategies first reported a position in CHK in Q2 2013 and held it in 2 quarters. The position peaked at $503K in Q2 2014. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

CTC Alternative Strategies reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 86 Chesapeake Energy Corporation shares in Q3 2014, an estimated $503K.
CTC Alternative Strategies first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 2 quarters.
CTC Alternative Strategies's Chesapeake Energy Corporation position peaked at $503K in Q2 2014.
578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.