Twin Tree Management
CHK

Twin Tree Management’s Chesapeake Energy Corporation CHK Stock Holding History

Twin Tree 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
2016
Q1 		– Sell
-11
Closed -$9K – 1572
2015
Q4 		$9K Sell
11
-296
-96% -$368K ﹤0.01% 1342
2015
Q3 		$450K Sell
307
-146
-32% -$248K 0.01% 813
2015
Q2 		$1.01M Sell
453
-794
-64% -$2.24M 0.02% 632
2015
Q1 		$3.53M Sell
1,247
-83
-6% -$293K 0.09% 247
2014
Q4 		$5.21M Sell
1,330
-143
-10% -$594K 0.15% 140
2014
Q3 		$6.77M Buy
1,473
+853
+138% +$4.49M 0.18% 108
2014
Q2 		$3.65M Buy
620
+301
+94% +$1.64M 0.08% 259
2014
Q1 		$1.55M Sell
319
-518
-62% -$2.52M 0.03% 522
2013
Q4 		$4.3M Sell
837
-1,046
-56% -$5.31M 0.1% 199
2013
Q3 		$9.22M Buy
1,883
+671
+55% +$3.11M 0.31% 32
2013
Q2 		$4.67M Buy
+1,212
New +$4.65M 0.18% 103

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 $2.92B AUM 26.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Twin Tree Management's CHK Position: Q3 2015 in Review

Twin Tree Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 55 shares — an estimated $93.4K sold.

Twin Tree Management first reported a position in CHK in Q1 2014 and held it in 6 quarters. The position peaked at $2.88M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

  • Twin Tree Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
  • Twin Tree Management sold 55 Chesapeake Energy Corporation shares in Q3 2015, an estimated $93.4K.
  • Twin Tree Management first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 6 quarters.
  • Twin Tree Management's Chesapeake Energy Corporation position peaked at $2.88M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.