EA
CHK

Euclid Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-51
Closed -$44K – 502
2016
Q2 		$44K Buy
+51
New +$48.9K ﹤0.01% 536
2015
Q2 		– Sell
-2,325
Closed -$6.58M – 525
2015
Q1 		$6.58M Buy
+2,325
New +$8.21M 0.12% 174
2014
Q4 		– Sell
-223
Closed -$1.03M – 527
2014
Q3 		$1.03M Sell
223
-1,754
-89% -$9.24M 0.01% 509
2014
Q2 		$11.6M Sell
1,977
-872
-31% -$4.75M 0.08% 243
2014
Q1 		$13.8M Buy
2,849
+888
+45% +$4.33M 0.1% 175
2013
Q4 		$10.1M Sell
1,961
-17
-0.9% -$86.4K 0.08% 230
2013
Q3 		$9.69M Buy
1,978
+405
+26% +$1.88M 0.1% 205
2013
Q2 		$6.07M Buy
+1,573
New +$6.04M 0.08% 263

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 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
BRC
Blue Ridge Capital New York $215M AUM

Euclid Advisors's CHK Position: Q3 2016 in Review

Euclid Advisors sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 51 shares — an estimated $44K sold.

Euclid Advisors first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q1 2014. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

  • Euclid Advisors reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 51 Chesapeake Energy Corporation shares in Q3 2016, an estimated $44K.
  • Euclid Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Chesapeake Energy Corporation position peaked at $13.8M in Q1 2014.
  • 452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.