MNA
CHK

Manning & Napier Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Manning & Napier Advisors’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
Q3 		– Sell
-10,641
Closed -$41M – 357
2013
Q2 		$41M Buy
+10,641
New +$40.8M 0.22% 76

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
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Manning & Napier Advisors's CHK Position: Q3 2013 in Review

Manning & Napier Advisors sold out of Chesapeake Energy Corporation (CHK) in Q3 2013, closing a stake of 10,641 shares — an estimated $41M sold.

Manning & Napier Advisors first reported a position in CHK in Q2 2013 and held it in 1 quarter. The position peaked at $41M in Q2 2013. 547 funds tracked by Wall St. Rank hold CHK as of Q3 2013.

  • Manning & Napier Advisors reported no remaining Chesapeake Energy Corporation position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 10,641 Chesapeake Energy Corporation shares in Q3 2013, an estimated $41M.
  • Manning & Napier Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Chesapeake Energy Corporation position peaked at $41M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.