FAF
CHK

Fjarde Ap-fonden’s Chesapeake Energy Corporation CHK Stock Holding History

Fjarde Ap-fonden’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
-469
Closed -$423K – 622
2015
Q4 		$423K Sell
469
-135
-22% -$168K 0.01% 621
2015
Q3 		$886K Sell
604
-37
-6% -$62.8K 0.02% 594
2015
Q2 		$1.43M Buy
641
+80
+14% +$226K 0.03% 571
2015
Q1 		$1.59M Sell
561
-72
-11% -$254K 0.04% 551
2014
Q4 		$2.48M Sell
633
-71
-10% -$295K 0.05% 428
2014
Q3 		$3.24M Sell
704
-65
-8% -$342K 0.07% 334
2014
Q2 		$4.52M Sell
769
-47
-6% -$256K 0.09% 258
2014
Q1 		$3.96M Buy
816
+27
+3% +$132K 0.08% 298
2013
Q4 		$4.05M Sell
789
-56
-7% -$284K 0.08% 279
2013
Q3 		$4.14M Sell
845
-69
-8% -$320K 0.09% 266
2013
Q2 		$3.52M Buy
+914
New +$3.51M 0.07% 323

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fjarde Ap-fonden's CHK Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 469 shares — an estimated $423K sold.

Fjarde Ap-fonden first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $4.52M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Fjarde Ap-fonden reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 469 Chesapeake Energy Corporation shares in Q1 2016, an estimated $423K.
  • Fjarde Ap-fonden first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Fjarde Ap-fonden's Chesapeake Energy Corporation position peaked at $4.52M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.