EAM
CHK

EverPoint Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

EverPoint Asset Management’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
Q3 		– Sell
-2,125
Closed -$4.75M – 564
2015
Q2 		$4.75M Buy
2,125
+1,125
+113% +$3.17M 0.09% 283
2015
Q1 		$2.83M Buy
+1,000
New +$3.53M 0.05% 378
2014
Q4 		– Sell
-600
Closed -$2.49M – 589
2014
Q3 		$2.76M Buy
+600
New +$3.16M 0.06% 321

Other funds holding CHK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's CHK Position: Q3 2015 in Review

EverPoint Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 2,125 shares — an estimated $4.75M sold.

EverPoint Asset Management first reported a position in CHK in Q3 2014 and held it in 3 quarters. The position peaked at $4.75M in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • EverPoint Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 2,125 Chesapeake Energy Corporation shares in Q3 2015, an estimated $4.75M.
  • EverPoint Asset Management first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Chesapeake Energy Corporation position peaked at $4.75M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.