QBFM
CHK

QS Batterymarch Financial Management’s Chesapeake Energy Corporation CHK Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-44
Closed -$214K – 1102
2014
Q1 		$214K Sell
44
-3
-6% -$14.6K ﹤0.01% 878
2013
Q4 		$240K Sell
47
-1
-2% -$5.08K 0.01% 845
2013
Q3 		$236K Sell
48
-3
-6% -$13.9K 0.01% 838
2013
Q2 		$196K Buy
+51
New +$196K ﹤0.01% 870

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QS Batterymarch Financial Management's CHK Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 44 shares — an estimated $214K sold.

QS Batterymarch Financial Management first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $240K in Q4 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 44 Chesapeake Energy Corporation shares in Q2 2014, an estimated $214K.
  • QS Batterymarch Financial Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Chesapeake Energy Corporation position peaked at $240K in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.