Equitec Proprietary Markets’s Chesapeake Energy Corporation CHK Stock Holding History

Equitec Proprietary Markets’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	-1,168	Closed	-$827K	–	174
2015 Q4	$1.05M	Buy	1,168 +360	+45%	+$448K	0.06%	57
2015 Q3	$1.18M	Buy	+808	New	+$1.37M	0.05%	55
2015 Q1	–	Sell	-23	Closed	-$92K	–	582
2014 Q4	$92K	Buy	+23	New	+$95.5K	﹤0.01%	480

Other funds holding CHK

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

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

BRC

Blue Ridge Capital New York $215M AUM

Equitec Proprietary Markets's CHK Position: Q1 2016 in Review

Equitec Proprietary Markets sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,168 shares — an estimated $827K sold.

Equitec Proprietary Markets first reported a position in CHK in Q4 2014 and held it in 3 quarters. The position peaked at $1.18M in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Equitec Proprietary Markets reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 1,168 Chesapeake Energy Corporation shares in Q1 2016, an estimated $827K.
Equitec Proprietary Markets first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's Chesapeake Energy Corporation position peaked at $1.18M in Q3 2015.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Equitec Proprietary Markets's 13F filing for Q1 2016, filed 29 Apr 2016.