QSS
CHK

Quantitative Systematic Strategies’s Chesapeake Energy Corporation CHK Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-305
Closed -$446K – 964
2015
Q3 		$446K Buy
+305
New +$518K 0.22% 167
2015
Q1 		– Sell
-52
Closed -$203K – 516
2014
Q4 		$203K Sell
52
-20
-28% -$83K 0.08% 287
2014
Q3 		$342K Buy
+72
New +$379K 0.2% 192

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Systematic Strategies's CHK Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 305 shares — an estimated $446K sold.

Quantitative Systematic Strategies first reported a position in CHK in Q3 2014 and held it in 3 quarters. The position peaked at $446K in Q3 2015. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 305 Chesapeake Energy Corporation shares in Q4 2015, an estimated $446K.
  • Quantitative Systematic Strategies first reported a position in Chesapeake Energy Corporation in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Chesapeake Energy Corporation position peaked at $446K in Q3 2015.
  • 467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.