SRC
CHK

Shufro Rose & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-54
Closed -$248K – 274
2014
Q3 		$248K Sell
54
-3
-5% -$15.8K 0.03% 221
2014
Q2 		$335K Hold
57
– – 0.03% 195
2014
Q1 		$276K Sell
57
-13
-19% -$63.3K 0.03% 204
2013
Q4 		$360K Sell
70
-6
-8% -$30.5K 0.04% 190
2013
Q3 		$372K Sell
76
-8
-10% -$37.1K 0.04% 173
2013
Q2 		$325K Buy
+84
New +$322K 0.04% 183

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Shufro Rose & Co's CHK Position: Q4 2014 in Review

Shufro Rose & Co sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 54 shares — an estimated $248K sold.

Shufro Rose & Co first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $372K in Q3 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

  • Shufro Rose & Co reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 54 Chesapeake Energy Corporation shares in Q4 2014, an estimated $248K.
  • Shufro Rose & Co first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Shufro Rose & Co's Chesapeake Energy Corporation position peaked at $372K in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.