RA
CHK

Raffles Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Raffles Associates’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
2016
Q1 		– Sell
-675
Closed -$608K – 52
2015
Q4 		$608K Sell
675
-1,975
-75% -$2.46M 0.74% 33
2015
Q3 		$3.88M Buy
2,650
+1,250
+89% +$2.12M 4.08% 7
2015
Q2 		$3.13M Buy
1,400
+350
+33% +$988K 3.04% 12
2015
Q1 		$2.97M Buy
+1,050
New +$3.71M 3.12% 9

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Raffles Associates's CHK Position: Q1 2016 in Review

Raffles Associates sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 675 shares — an estimated $608K sold.

Raffles Associates first reported a position in CHK in Q1 2015 and held it in 4 quarters. The position peaked at $3.88M in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Raffles Associates reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Raffles Associates sold 675 Chesapeake Energy Corporation shares in Q1 2016, an estimated $608K.
  • Raffles Associates first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 4 quarters.
  • Raffles Associates's Chesapeake Energy Corporation position peaked at $3.88M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Raffles Associates's 13F filing for Q1 2016, filed 16 May 2016.