SIM
CHK

Strategic Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Strategic Investment 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
Q1 		– Sell
-87
Closed -$340K – 138
2014
Q4 		$340K Buy
87
+31
+55% +$129K 0.1% 33
2014
Q3 		$257K Buy
56
+4
+8% +$21.1K 0.08% 49
2014
Q2 		$307K Buy
+52
New +$283K 0.07% 32

Other funds holding CHK

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Investment Management's CHK Position: Q1 2015 in Review

Strategic Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 87 shares — an estimated $340K sold.

Strategic Investment Management first reported a position in CHK in Q2 2014 and held it in 3 quarters. The position peaked at $340K in Q4 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

  • Strategic Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 87 Chesapeake Energy Corporation shares in Q1 2015, an estimated $340K.
  • Strategic Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 3 quarters.
  • Strategic Investment Management's Chesapeake Energy Corporation position peaked at $340K in Q4 2014.
  • 569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.