TSW
CHK

Thompson Siegel & Walmsley’s Chesapeake Energy Corporation CHK Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q1 		– Sell
-9,470
Closed -$8.52M – 733
2015
Q4 		$8.52M Buy
9,470
+432
+5% +$537K 0.15% 202
2015
Q3 		$13.3M Buy
9,038
+3,263
+57% +$5.54M 0.25% 153
2015
Q2 		$12.9M Buy
5,775
+5,772
+192,400% +$16.3M 0.23% 177
2015
Q1 		$7K Hold
3
– – ﹤0.01% 648
2014
Q4 		$10K Hold
3
– – ﹤0.01% 629
2014
Q3 		$12K Hold
3
– – ﹤0.01% 611
2014
Q2 		$16K Hold
3
– – ﹤0.01% 572
2014
Q1 		$13K Hold
3
– – ﹤0.01% 572
2013
Q4 		$14K Hold
3
– – ﹤0.01% 549
2013
Q3 		$14K Hold
3
– – ﹤0.01% 548
2013
Q2 		$11K Buy
+3
New +$11.5K ﹤0.01% 577

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Siegel & Walmsley's CHK Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 9,470 shares — an estimated $8.52M sold.

Thompson Siegel & Walmsley first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9,470 Chesapeake Energy Corporation shares in Q1 2016, an estimated $8.52M.
  • Thompson Siegel & Walmsley first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Chesapeake Energy Corporation position peaked at $13.3M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.