SCA
CHK

SAC Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-4,111
Closed -$21.1M – 2064
2013
Q4 		$21.1M Sell
4,111
-532
-11% -$2.7M 0.12% 199
2013
Q3 		$22.7M Sell
4,643
-4,224
-48% -$19.6M 0.12% 216
2013
Q2 		$34.2M Buy
+8,867
New +$34M 0.19% 149

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 16.07% 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

SAC Capital Advisors's CHK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 122 shares — an estimated $592K sold.

SAC Capital Advisors first reported a position in CHK in Q3 2013 and held it in 3 quarters. The position peaked at $668K in Q4 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 122 Chesapeake Energy Corporation shares in Q2 2014, an estimated $592K.
  • SAC Capital Advisors first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Chesapeake Energy Corporation position peaked at $668K in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.