HCM
CHK

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

Habrok 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
2014
Q3 		– Sell
-767
Closed -$4.51M – 8
2014
Q2 		$4.51M Sell
767
-359
-32% -$1.96M 16.2% 4
2014
Q1 		$5.46M Sell
1,126
-275
-20% -$1.34M 14.29% 5
2013
Q4 		$7.19M Sell
1,401
-1,907
-58% -$9.69M 20.18% 4
2013
Q3 		$16.2M Buy
3,308
+782
+31% +$3.63M 16.78% 4
2013
Q2 		$9.74M Buy
+2,526
New +$9.7M 8.27% 4

Other funds holding CHK

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Habrok Capital Management's CHK Position: Q3 2014 in Review

Habrok Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 767 shares — an estimated $4.51M sold.

Habrok Capital Management first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q3 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • Habrok Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Habrok Capital Management sold 767 Chesapeake Energy Corporation shares in Q3 2014, an estimated $4.51M.
  • Habrok Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Habrok Capital Management's Chesapeake Energy Corporation position peaked at $16.2M in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on Habrok Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.