SIG
CHK

Schooner Investment Group’s Chesapeake Energy Corporation CHK Stock Holding History

Schooner Investment Group’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
Q2 		– Sell
-75
Closed -$57K – 151
2016
Q1 		$57K Buy
+75
New +$53.1K 0.11% 147
2015
Q4 		– Sell
-25
Closed -$36K – 293
2015
Q3 		$36K Sell
25
-25
-50% -$42.5K 0.03% 311
2015
Q2 		$106K Sell
50
-25
-33% -$70.5K 0.05% 308
2015
Q1 		$215K Buy
75
+25
+50% +$88.2K 0.08% 279
2014
Q4 		$198K Buy
+50
New +$208K 0.05% 217

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Schooner Investment Group's CHK Position: Q2 2016 in Review

Schooner Investment Group sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 75 shares — an estimated $57K sold.

Schooner Investment Group first reported a position in CHK in Q4 2014 and held it in 5 quarters. The position peaked at $215K in Q1 2015. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

  • Schooner Investment Group reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Schooner Investment Group sold 75 Chesapeake Energy Corporation shares in Q2 2016, an estimated $57K.
  • Schooner Investment Group first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 5 quarters.
  • Schooner Investment Group's Chesapeake Energy Corporation position peaked at $215K in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.