RNS
CHK

Robert N. Shapiro’s Chesapeake Energy Corporation CHK Stock Holding History

Robert N. Shapiro’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 		$23K Sell
6
-23
-79% -$95.5K ﹤0.01% 601
2014
Q3 		$135K Buy
29
+7
+32% +$36.9K 0.03% 335
2014
Q2 		$128K Buy
22
+16
+267% +$87.2K 0.02% 334
2014
Q1 		$29K Hold
6
– – 0.01% 535
2013
Q4 		$30K Hold
6
– – 0.01% 537
2013
Q3 		$30K Buy
+6
New +$27.8K 0.01% 708

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

Robert N. Shapiro's CHK Position: Q4 2014 in Review

Robert N. Shapiro reduced its Chesapeake Energy Corporation (CHK) stake by 79% in Q4 2014, selling an estimated $95.5K and leaving 6 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Robert N. Shapiro first reported a position in CHK in Q3 2013 and has held it in 6 quarters since. The position peaked at $135K in Q3 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Robert N. Shapiro held 6 shares of Chesapeake Energy Corporation worth $23K as of Q4 2014.
  • Robert N. Shapiro sold 23 Chesapeake Energy Corporation shares in Q4 2014, an estimated $95.5K.
  • Chesapeake Energy Corporation made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #601 holding.
  • Robert N. Shapiro first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Chesapeake Energy Corporation position peaked at $135K in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.