PCP
CHK

Perimeter Capital Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-1,235
Closed -$6.05M – 239
2013
Q3 		$6.05M Buy
1,235
+79
+7% +$366K 1.13% 8
2013
Q2 		$4.46M Buy
+1,156
New +$4.44M 0.86% 16

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perimeter Capital Partners's CHK Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2013, closing a stake of 1,235 shares — an estimated $6.05M sold.

Perimeter Capital Partners first reported a position in CHK in Q2 2013 and held it in 2 quarters. The position peaked at $6.05M in Q3 2013. 601 funds tracked by Wall St. Rank hold CHK as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 1,235 Chesapeake Energy Corporation shares in Q4 2013, an estimated $6.05M.
  • Perimeter Capital Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Chesapeake Energy Corporation position peaked at $6.05M in Q3 2013.
  • 601 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.