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 $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.65B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return