MI
CHK

Markston International’s Chesapeake Energy Corporation CHK Stock Holding History

Markston International’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
Q1 		– Sell
-1,613
Closed -$1.45M – 192
2015
Q4 		$1.45M Sell
1,613
-351
-18% -$436K 0.12% 116
2015
Q3 		$2.88M Sell
1,964
-25
-1% -$42.5K 0.25% 98
2015
Q2 		$4.44M Buy
1,989
+338
+20% +$954K 0.33% 96
2015
Q1 		$4.67M Buy
1,651
+500
+43% +$1.76M 0.31% 97
2014
Q4 		$4.5M Sell
1,151
-10
-0.9% -$41.5K 0.28% 104
2014
Q3 		$5.34M Sell
1,161
-21
-2% -$111K 0.33% 97
2014
Q2 		$6.95M Sell
1,182
-24
-2% -$131K 0.42% 85
2014
Q1 		$5.85M Sell
1,206
-3
-0.2% -$14.6K 0.37% 90
2013
Q4 		$6.21M Hold
1,209
– – 0.39% 86
2013
Q3 		$5.92M Sell
1,209
-123
-9% -$571K 0.4% 86
2013
Q2 		$5.13M Buy
+1,332
New +$5.11M 0.33% 94

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Markston International's CHK Position: Q1 2016 in Review

Markston International sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,613 shares — an estimated $1.45M sold.

Markston International first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $6.95M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Markston International reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Markston International sold 1,613 Chesapeake Energy Corporation shares in Q1 2016, an estimated $1.45M.
  • Markston International first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Markston International's Chesapeake Energy Corporation position peaked at $6.95M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.