GCM
CHK

GeoSphere Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

GeoSphere Capital 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
2013
Q3 		– Sell
-277
Closed -$1.07M – 50
2013
Q2 		$1.07M Buy
+277
New +$1.06M 1.57% 28

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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

GeoSphere Capital Management's CHK Position: Q3 2013 in Review

GeoSphere Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2013, closing a stake of 277 shares — an estimated $1.07M sold.

GeoSphere Capital Management first reported a position in CHK in Q2 2013 and held it in 1 quarter. The position peaked at $1.07M in Q2 2013. 547 funds tracked by Wall St. Rank hold CHK as of Q3 2013.

  • GeoSphere Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • GeoSphere Capital Management sold 277 Chesapeake Energy Corporation shares in Q3 2013, an estimated $1.07M.
  • GeoSphere Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 1 quarter.
  • GeoSphere Capital Management's Chesapeake Energy Corporation position peaked at $1.07M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2013.

Based on GeoSphere Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.