PAM
CHK

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

PartnerRe 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
2016
Q2 		– Sell
-17
Closed -$14K – 452
2016
Q1 		$14K Hold
17
– – 0.01% 507
2015
Q4 		$16K Sell
17
-30
-64% -$37.3K 0.01% 502
2015
Q3 		$69K Hold
47
– – 0.01% 511
2015
Q2 		$104K Sell
47
-8
-15% -$22.6K 0.02% 486
2015
Q1 		$155K Hold
55
– – 0.03% 459
2014
Q4 		$216K Buy
55
+7
+15% +$29.1K 0.04% 388
2014
Q3 		$219K Sell
48
-9
-16% -$47.4K 0.04% 342
2014
Q2 		$335K Sell
57
-8
-12% -$43.6K 0.06% 283
2014
Q1 		$313K Buy
65
+1
+2% +$4.87K 0.05% 327
2013
Q4 		$330K Sell
64
-4
-6% -$20.3K 0.06% 310
2013
Q3 		$334K Sell
68
-11
-14% -$51K 0.06% 304
2013
Q2 		$305K Buy
+79
New +$303K 0.05% 326

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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

PartnerRe Asset Management's CHK Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 17 shares — an estimated $14K sold.

PartnerRe Asset Management first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $335K in Q2 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 17 Chesapeake Energy Corporation shares in Q2 2016, an estimated $14K.
  • PartnerRe Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Chesapeake Energy Corporation position peaked at $335K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.