MAM
CHK

Martingale Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-1,240
Closed -$3.51M – 927
2015
Q1 		$3.51M Buy
1,240
+231
+23% +$815K 0.08% 252
2014
Q4 		$3.95M Buy
+1,009
New +$4.19M 0.11% 226

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Martingale Asset Management's CHK Position: Q2 2015 in Review

Martingale Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 1,240 shares — an estimated $3.51M sold.

Martingale Asset Management first reported a position in CHK in Q4 2014 and held it in 2 quarters. The position peaked at $3.95M in Q4 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

  • Martingale Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 1,240 Chesapeake Energy Corporation shares in Q2 2015, an estimated $3.51M.
  • Martingale Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 2 quarters.
  • Martingale Asset Management's Chesapeake Energy Corporation position peaked at $3.95M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.