NIM
CHK

NuWave Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

NuWave Investment 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
2014
Q3 		$396K Buy
86
+58
+207% +$306K 1.13% 21
2014
Q2 		$162K Buy
28
+9
+47% +$49K 0.42% 96
2014
Q1 		$93K Sell
19
-55
-74% -$268K 0.27% 128
2013
Q4 		$382K Sell
74
-286
-79% -$1.45M 0.34% 110
2013
Q3 		$1.76M Buy
360
+359
+35,900% +$1.67M 1.61% 3
2013
Q2 		$5K Buy
+1
New +$3.84K 0.01% 291

Other funds holding CHK

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NuWave Investment Management's CHK Position: Q3 2014 in Review

NuWave Investment Management increased its Chesapeake Energy Corporation (CHK) stake by 207% in Q3 2014, buying an estimated $306K and bringing the position to 86 shares worth $396K. The position accounts for 1.13% of the portfolio, ranked #21.

NuWave Investment Management first reported a position in CHK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q3 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • NuWave Investment Management held 86 shares of Chesapeake Energy Corporation worth $396K as of Q3 2014.
  • NuWave Investment Management bought 58 Chesapeake Energy Corporation shares in Q3 2014, an estimated $306K.
  • Chesapeake Energy Corporation made up 1.13% of NuWave Investment Management's portfolio in Q3 2014, its #21 holding.
  • NuWave Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 6 quarters since.
  • NuWave Investment Management's Chesapeake Energy Corporation position peaked at $1.76M in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.