GC
CHK

Garde Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Garde Capital’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
Q4 		– Sell
-245
Closed -$359K – 161
2016
Q3 		$359K Buy
+245
New +$283K 0.11% 110
2015
Q4 		– Sell
-245
Closed -$359K – 148
2015
Q3 		$359K Buy
245
+170
+227% +$289K 0.11% 110
2015
Q2 		$168K Buy
75
+15
+25% +$42.3K 0.05% 141
2015
Q1 		$170K Buy
+60
New +$212K 0.05% 141

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Garde Capital's CHK Position: Q4 2016 in Review

Garde Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 245 shares — an estimated $359K sold.

Garde Capital first reported a position in CHK in Q1 2015 and held it in 4 quarters. The position peaked at $359K in Q3 2016. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • Garde Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Garde Capital sold 245 Chesapeake Energy Corporation shares in Q4 2016, an estimated $359K.
  • Garde Capital first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 4 quarters.
  • Garde Capital's Chesapeake Energy Corporation position peaked at $359K in Q3 2016.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.