RC
CHK

RBF Capital’s Chesapeake Energy Corporation CHK Stock Holding History

RBF Capital’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
Q4 		– Sell
-100
Closed -$460K – 303
2014
Q3 		$460K Sell
100
-6
-6% -$31.6K 0.11% 166
2014
Q2 		$622K Hold
106
– – 0.15% 144
2014
Q1 		$512K Hold
106
– – 0.13% 155
2013
Q4 		$543K Hold
106
– – 0.13% 157
2013
Q3 		$518K Sell
106
-53
-33% -$246K 0.14% 151
2013
Q2 		$611K Buy
+159
New +$610K 0.17% 125

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

RBF Capital's CHK Position: Q4 2014 in Review

RBF Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 100 shares — an estimated $460K sold.

RBF Capital first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $622K in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • RBF Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • RBF Capital sold 100 Chesapeake Energy Corporation shares in Q4 2014, an estimated $460K.
  • RBF Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
  • RBF Capital's Chesapeake Energy Corporation position peaked at $622K in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.