PFC
CHK

Phocas Financial Corp’s Chesapeake Energy Corporation CHK Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-1,165
Closed -$5.36M – 261
2014
Q3 		$5.36M Buy
1,165
+260
+29% +$1.37M 0.48% 97
2014
Q2 		$5.32M Sell
905
-35
-4% -$191K 0.46% 105
2014
Q1 		$4.56M Buy
+940
New +$4.58M 0.44% 112
2013
Q4 		– Sell
-1,341
Closed -$6.57M – 246
2013
Q3 		$6.57M Sell
1,341
-970
-42% -$4.5M 0.63% 49
2013
Q2 		$8.91M Buy
+2,311
New +$8.87M 0.93% 28

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Phocas Financial Corp's CHK Position: Q4 2014 in Review

Phocas Financial Corp sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 1,165 shares — an estimated $5.36M sold.

Phocas Financial Corp first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $8.91M in Q2 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Phocas Financial Corp reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 1,165 Chesapeake Energy Corporation shares in Q4 2014, an estimated $5.36M.
  • Phocas Financial Corp first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
  • Phocas Financial Corp's Chesapeake Energy Corporation position peaked at $8.91M in Q2 2013.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.