Princeton Alpha Management’s Chesapeake Energy Corporation CHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-279
Closed -$623K 978
2015
Q2
$623K Buy
279
+68
+32% +$192K 0.12% 244
2015
Q1
$596K Buy
211
+65
+45% +$229K 0.13% 224
2014
Q4
$573K Buy
146
+73
+100% +$303K 0.16% 182
2014
Q3
$333K Buy
+73
New +$385K 0.08% 385

Other funds holding CHK

Princeton Alpha Management's CHK Position: Q3 2015 in Review

Princeton Alpha Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 279 shares — an estimated $623K sold.

Princeton Alpha Management first reported a position in CHK in Q3 2014 and held it in 4 quarters. The position peaked at $623K in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Princeton Alpha Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 279 Chesapeake Energy Corporation shares in Q3 2015, an estimated $623K.
  • Princeton Alpha Management first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Chesapeake Energy Corporation position peaked at $623K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.