KCM
CHK

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

Kensico 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
2016
Q3 		– Sell
-10,801
Closed -$9.24M – 34
2016
Q2 		$9.24M Buy
+10,801
New +$10.4M 0.19% 27

Other funds holding CHK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Kensico Capital Management's CHK Position: Q3 2016 in Review

Kensico Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 10,801 shares — an estimated $9.24M sold.

Kensico Capital Management first reported a position in CHK in Q2 2016 and held it in 1 quarter. The position peaked at $9.24M in Q2 2016. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

  • Kensico Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Kensico Capital Management sold 10,801 Chesapeake Energy Corporation shares in Q3 2016, an estimated $9.24M.
  • Kensico Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2016 and held it in 1 quarter.
  • Kensico Capital Management's Chesapeake Energy Corporation position peaked at $9.24M in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on Kensico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.