TAM
CHK

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

Thornmark 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
Q2 		– Sell
-103
Closed -$498K – 48
2014
Q1 		$498K Sell
103
-4
-4% -$19.5K 1.35% 34
2013
Q4 		$548K Hold
107
– – 1.5% 32
2013
Q3 		$523K Buy
+107
New +$496K 1.5% 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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thornmark Asset Management's CHK Position: Q2 2014 in Review

Thornmark Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 103 shares — an estimated $498K sold.

Thornmark Asset Management first reported a position in CHK in Q3 2013 and held it in 3 quarters. The position peaked at $548K in Q4 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

  • Thornmark Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
  • Thornmark Asset Management sold 103 Chesapeake Energy Corporation shares in Q2 2014, an estimated $498K.
  • Thornmark Asset Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 3 quarters.
  • Thornmark Asset Management's Chesapeake Energy Corporation position peaked at $548K in Q4 2013.
  • 615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Thornmark Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.