SAM
CHK

Solaris Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Solaris Asset 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
2014
Q1 		– Sell
-11
Closed -$57K – 246
2013
Q4 		$57K Hold
11
– – 0.04% 166
2013
Q3 		$54K Hold
11
– – 0.04% 169
2013
Q2 		$43K Buy
+11
New +$42.2K 0.03% 187

Other funds holding CHK

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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Solaris Asset Management's CHK Position: Q1 2014 in Review

Solaris Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2014, closing a stake of 11 shares — an estimated $57K sold.

Solaris Asset Management first reported a position in CHK in Q2 2013 and held it in 3 quarters. The position peaked at $57K in Q4 2013. 587 funds tracked by Wall St. Rank hold CHK as of Q1 2014.

  • Solaris Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 11 Chesapeake Energy Corporation shares in Q1 2014, an estimated $57K.
  • Solaris Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Chesapeake Energy Corporation position peaked at $57K in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.