SCM
CHK

Shapiro Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Shapiro Capital Management’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
2015
Q3 		– Sell
-428
Closed -$955K – 71
2015
Q2 		$955K Buy
428
+3
+0.7% +$8.47K 0.02% 44
2015
Q1 		$1.2M Buy
+425
New +$1.5M 0.03% 42

Other funds holding CHK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shapiro Capital Management's CHK Position: Q3 2015 in Review

Shapiro Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 428 shares — an estimated $955K sold.

Shapiro Capital Management first reported a position in CHK in Q1 2015 and held it in 2 quarters. The position peaked at $1.2M in Q1 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Shapiro Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Shapiro Capital Management sold 428 Chesapeake Energy Corporation shares in Q3 2015, an estimated $955K.
  • Shapiro Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 2 quarters.
  • Shapiro Capital Management's Chesapeake Energy Corporation position peaked at $1.2M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Shapiro Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.