KG
CHK

Karamaan Group’s Chesapeake Energy Corporation CHK Stock Holding History

Karamaan Group’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
2015
Q3 		$1.34M Buy
+912
New +$1.55M 1.39% 23
2014
Q2 		– Sell
-132
Closed -$641K – 28
2014
Q1 		$641K Hold
132
– – 0.54% 25
2013
Q4 		$679K Buy
+132
New +$671K 0.59% 24

Other funds holding CHK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Karamaan Group's CHK Position: Q3 2015 in Review

Karamaan Group reduced its Chesapeake Energy Corporation (CHK) stake by 14% in Q3 2015, selling an estimated $601K and leaving 2,157 shares worth $3.16M. The position accounts for 3.29% of the portfolio, ranked #11.

Karamaan Group first reported a position in CHK in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.82M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Karamaan Group held 2,157 shares of Chesapeake Energy Corporation worth $3.16M as of Q3 2015.
  • Karamaan Group sold 354 Chesapeake Energy Corporation shares in Q3 2015, an estimated $601K.
  • Chesapeake Energy Corporation made up 3.29% of Karamaan Group's portfolio in Q3 2015, its #11 holding.
  • Karamaan Group first reported a position in Chesapeake Energy Corporation in Q4 2013 and has held it in 8 quarters since.
  • Karamaan Group's Chesapeake Energy Corporation position peaked at $7.82M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.