GCT
CHK

Galaxy Capital Trading’s Chesapeake Energy Corporation CHK Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$11K Sell
2
-59
-97% -$300K 0.03% 129
2013
Q3 		$300K Sell
61
-129
-68% -$598K 0.23% 158
2013
Q2 		$732K Buy
+190
New +$729K 0.63% 27

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Galaxy Capital Trading's CHK Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Chesapeake Energy Corporation (CHK) stake by 97% in Q4 2013, selling an estimated $300K and leaving 2 shares worth $11K. The position accounts for 0.03% of the portfolio, ranked #129.

Galaxy Capital Trading first reported a position in CHK in Q2 2013 and has held it in 3 quarters since. The position peaked at $732K in Q2 2013. 601 funds tracked by Wall St. Rank hold CHK as of Q4 2013.

  • Galaxy Capital Trading held 2 shares of Chesapeake Energy Corporation worth $11K as of Q4 2013.
  • Galaxy Capital Trading sold 59 Chesapeake Energy Corporation shares in Q4 2013, an estimated $300K.
  • Chesapeake Energy Corporation made up 0.03% of Galaxy Capital Trading's portfolio in Q4 2013, its #129 holding.
  • Galaxy Capital Trading first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 3 quarters since.
  • Galaxy Capital Trading's Chesapeake Energy Corporation position peaked at $732K in Q2 2013.
  • 601 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.