LMF
CHK

LMR Master Fund’s Chesapeake Energy Corporation CHK Stock Holding History

LMR Master Fund’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 		$5.53M Buy
1,077
+949
+741% +$4.82M 0.57% 42
2013
Q3 		$626K Sell
128
-63
-33% -$292K 0.12% 190
2013
Q2 		$737K Buy
+191
New +$733K 0.07% 274

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

LMR Master Fund's CHK Position: Q4 2013 in Review

LMR Master Fund increased its Chesapeake Energy Corporation (CHK) stake by 741% in Q4 2013, buying an estimated $4.82M and bringing the position to 1,077 shares worth $5.53M. The position accounts for 0.57% of the portfolio, ranked #42.

LMR Master Fund first reported a position in CHK in Q2 2013 and has held it in 3 quarters since. 601 funds tracked by Wall St. Rank hold CHK as of Q4 2013.

  • LMR Master Fund held 1,077 shares of Chesapeake Energy Corporation worth $5.53M as of Q4 2013.
  • LMR Master Fund bought 949 Chesapeake Energy Corporation shares in Q4 2013, an estimated $4.82M.
  • Chesapeake Energy Corporation made up 0.57% of LMR Master Fund's portfolio in Q4 2013, its #42 holding.
  • LMR Master Fund first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 3 quarters since.
  • 601 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.