MSU
CHK

Maple Securities USA’s Chesapeake Energy Corporation CHK Stock Holding History

Maple Securities USA’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 		– Sell
-203
Closed -$454K – 206
2015
Q2 		$454K Buy
203
+92
+83% +$260K 0.04% 129
2015
Q1 		$314K Buy
+111
New +$392K 0.03% 171
2014
Q4 		– Sell
-206
Closed -$947K – 283
2014
Q3 		$947K Buy
+206
New +$1.09M 0.1% 45
2014
Q1 		– Sell
-1,258
Closed -$6.46M – 394
2013
Q4 		$6.46M Buy
+1,258
New +$6.39M 0.47% 15

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

Maple Securities USA's CHK Position: Q3 2015 in Review

Maple Securities USA sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 203 shares — an estimated $454K sold.

Maple Securities USA first reported a position in CHK in Q4 2013 and held it in 4 quarters. The position peaked at $6.46M in Q4 2013. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Maple Securities USA reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 203 Chesapeake Energy Corporation shares in Q3 2015, an estimated $454K.
  • Maple Securities USA first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 4 quarters.
  • Maple Securities USA's Chesapeake Energy Corporation position peaked at $6.46M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.