NIT
CHK

NumerixS Investment Technologies’s Chesapeake Energy Corporation CHK Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-1,627
Closed -$2.04M – 1417
2016
Q3 		$2.04M Buy
1,627
+50
+3% +$57.7K 0.26% 78
2016
Q2 		$1.35M Buy
+1,577
New +$1.51M 0.19% 134

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

NumerixS Investment Technologies's CHK Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 1,627 shares — an estimated $2.04M sold.

NumerixS Investment Technologies first reported a position in CHK in Q2 2016 and held it in 2 quarters. The position peaked at $2.04M in Q3 2016. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,627 Chesapeake Energy Corporation shares in Q4 2016, an estimated $2.04M.
  • NumerixS Investment Technologies first reported a position in Chesapeake Energy Corporation in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Chesapeake Energy Corporation position peaked at $2.04M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.