HC
CHK

Hourglass Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Hourglass 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
2013
Q4 		– Sell
-5
Closed -$26K – 120
2013
Q3 		$26K Hold
5
– – ﹤0.01% 115
2013
Q2 		$20K Buy
+5
New +$19.2K ﹤0.01% 110

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

Hourglass Capital's CHK Position: Q4 2013 in Review

Hourglass Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2013, closing a stake of 5 shares — an estimated $26K sold.

Hourglass Capital first reported a position in CHK in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 601 funds tracked by Wall St. Rank hold CHK as of Q4 2013.

  • Hourglass Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Hourglass Capital sold 5 Chesapeake Energy Corporation shares in Q4 2013, an estimated $26K.
  • Hourglass Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Hourglass Capital's Chesapeake Energy Corporation position peaked at $26K in Q3 2013.
  • 601 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2013.

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