SC
CHK

Shellback Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Shellback 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
2015
Q3 		– Sell
-7,500
Closed -$16.8M – 112
2015
Q2 		$16.8M Buy
+7,500
New +$21.2M 1.17% 38

Other funds holding CHK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's CHK Position: Q3 2015 in Review

Shellback Capital sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 7,500 shares — an estimated $16.8M sold.

Shellback Capital first reported a position in CHK in Q2 2015 and held it in 1 quarter. The position peaked at $16.8M in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Shellback Capital reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 7,500 Chesapeake Energy Corporation shares in Q3 2015, an estimated $16.8M.
  • Shellback Capital first reported a position in Chesapeake Energy Corporation in Q2 2015 and held it in 1 quarter.
  • Shellback Capital's Chesapeake Energy Corporation position peaked at $16.8M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.