T
CHK

TOBAM’s Chesapeake Energy Corporation CHK Stock Holding History

TOBAM’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
-12,081
Closed -$10.9M – 138
2015
Q4 		$10.9M Sell
12,081
-3,126
-21% -$3.89M 0.47% 61
2015
Q3 		$22.3M Buy
15,207
+11,344
+294% +$19.3M 0.87% 41
2015
Q2 		$8.63M Sell
3,863
-2,673
-41% -$7.54M 0.31% 71
2015
Q1 		$18.5M Buy
6,536
+3,903
+148% +$13.8M 0.56% 47
2014
Q4 		$10.3M Buy
+2,633
New +$10.9M 0.34% 59

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

TOBAM's CHK Position: Q1 2016 in Review

TOBAM sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 12,081 shares — an estimated $10.9M sold.

TOBAM first reported a position in CHK in Q4 2014 and held it in 5 quarters. The position peaked at $22.3M in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • TOBAM reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • TOBAM sold 12,081 Chesapeake Energy Corporation shares in Q1 2016, an estimated $10.9M.
  • TOBAM first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 5 quarters.
  • TOBAM's Chesapeake Energy Corporation position peaked at $22.3M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on TOBAM's 13F filing for Q1 2016, filed 10 May 2016.