SC
CHK

Scotia Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Scotia 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
2016
Q2 		– Sell
-1,250
Closed -$1.02M – 791
2016
Q1 		$1.02M Buy
1,250
+1,125
+900% +$797K 0.02% 353
2015
Q4 		$112K Sell
125
-1,550
-93% -$1.93M ﹤0.01% 765
2015
Q3 		$2.45M Buy
1,675
+1,550
+1,240% +$2.63M 0.06% 222
2015
Q2 		$279K Buy
+125
New +$353K 0.01% 637

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Scotia Capital's CHK Position: Q4 2016 in Review

Scotia Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 63 shares — an estimated $78K sold.

Scotia Capital first reported a position in CHK in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2013. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • Scotia Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Scotia Capital sold 63 Chesapeake Energy Corporation shares in Q4 2016, an estimated $78K.
  • Scotia Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 7 quarters.
  • Scotia Capital's Chesapeake Energy Corporation position peaked at $11.7M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.