Pinnacle Summer Investments’s Chesapeake Energy Corporation CHK Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$216K	Buy	240 +92	+62%	+$114K	0.03%	208
2015 Q3	$207K	Buy	148 +147	+14,700%	+$250K	0.04%	278
2015 Q2	$2K	Sell	1 -40	-98%	-$113K	﹤0.01%	688
2015 Q1	$116K	Buy	41 +1	+3%	+$3.53K	0.02%	374
2014 Q4	$157K	Sell	40 -10	-20%	-$41.5K	0.02%	344
2014 Q3	$231K	Sell	50 -2	-4%	-$10.5K	0.03%	309
2014 Q2	$304K	Hold	52	–	–	0.04%	261
2014 Q1	$282K	Hold	52	–	–	0.04%	233
2013 Q4	$266K	Buy	52 +1	+2%	+$5.08K	0.04%	230
2013 Q3	$251K	Buy	51 +3	+6%	+$13.9K	0.04%	215
2013 Q2	$185K	Buy	+48	New	+$184K	0.05%	221

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Summer Investments's CHK Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Chesapeake Energy Corporation (CHK) stake by 62% in Q4 2015, buying an estimated $114K and bringing the position to 240 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #208.

Pinnacle Summer Investments first reported a position in CHK in Q2 2013 and has held it in 11 quarters since. The position peaked at $304K in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Pinnacle Summer Investments held 240 shares of Chesapeake Energy Corporation worth $216K as of Q4 2015.
Pinnacle Summer Investments bought 92 Chesapeake Energy Corporation shares in Q4 2015, an estimated $114K.
Chesapeake Energy Corporation made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #208 holding.
Pinnacle Summer Investments first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Chesapeake Energy Corporation position peaked at $304K in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.