TCM
CHK

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

Tetrem 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
2014
Q1 		– Sell
-5,379
Closed -$27.6M – 84
2013
Q4 		$27.6M Buy
5,379
+498
+10% +$2.53M 0.75% 51
2013
Q3 		$23.9M Buy
+4,881
New +$22.6M 0.73% 51

Other funds holding CHK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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

Tetrem Capital Management's CHK Position: Q1 2014 in Review

Tetrem Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2014, closing a stake of 5,379 shares — an estimated $27.6M sold.

Tetrem Capital Management first reported a position in CHK in Q3 2013 and held it in 2 quarters. The position peaked at $27.6M in Q4 2013. 587 funds tracked by Wall St. Rank hold CHK as of Q1 2014.

  • Tetrem Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 5,379 Chesapeake Energy Corporation shares in Q1 2014, an estimated $27.6M.
  • Tetrem Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 2 quarters.
  • Tetrem Capital Management's Chesapeake Energy Corporation position peaked at $27.6M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2014.

Based on Tetrem Capital Management's 13F filing for Q1 2014, filed 7 May 2014.