LCG
CHK

Luxor Capital Group’s Chesapeake Energy Corporation CHK Stock Holding History

Luxor Capital 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
2016
Q3 		– Sell
-16,850
Closed -$14.4M – 38
2016
Q2 		$14.4M Sell
16,850
-1,962
-10% -$1.88M 0.38% 25
2016
Q1 		$15.5M Sell
18,812
-25,922
-58% -$18.4M 0.63% 24
2015
Q4 		$40.3M Buy
44,734
+26,816
+150% +$33.3M 1.27% 24
2015
Q3 		$26.3M Buy
+17,918
New +$30.4M 0.6% 38

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

Luxor Capital Group's CHK Position: Q1 2016 in Review

Luxor Capital Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 10,000 shares — an estimated $7.08M sold.

Luxor Capital Group first reported a position in CHK in Q3 2015 and held it in 2 quarters. The position peaked at $26.3M in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Luxor Capital Group reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Luxor Capital Group sold 10,000 Chesapeake Energy Corporation shares in Q1 2016, an estimated $7.08M.
  • Luxor Capital Group first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Luxor Capital Group's Chesapeake Energy Corporation position peaked at $26.3M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.