Virtu KCG Holdings’s Chesapeake Energy Corporation CHK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$331K	Sell	333 -37	-10%	-$39.7K	0.01%	1561
2017 Q1	$440K	Sell	370 -179	-33%	-$218K	0.01%	1517
2016 Q4	$770K	Sell	549 -2,350	-81%	-$3.07M	0.02%	1007
2016 Q3	$3.63M	Buy	2,899 +2,222	+328%	+$2.56M	0.09%	133
2016 Q2	$580K	Buy	677 +147	+28%	+$141K	0.01%	1212
2016 Q1	$437K	Sell	530 -1,444	-73%	-$1.02M	0.01%	1336
2015 Q4	$1.78M	Buy	1,974 +1,722	+683%	+$2.14M	0.03%	476
2015 Q3	$370K	Sell	252 -707	-74%	-$1.2M	0.01%	1843
2015 Q2	$2.14M	Sell	959 -87	-8%	-$246K	0.04%	421
2015 Q1	$2.96M	Buy	1,046 +837	+400%	+$2.95M	0.06%	238
2014 Q4	$817K	Sell	209 -267	-56%	-$1.11M	0.01%	1150
2014 Q3	$2.19M	Sell	476 -126	-21%	-$664K	0.04%	418
2014 Q2	$3.54M	Buy	602 +299	+99%	+$1.63M	0.06%	271
2014 Q1	$1.47M	Sell	303 -55	-15%	-$268K	0.02%	924
2013 Q4	$1.84M	Sell	358 -77	-18%	-$391K	0.02%	718
2013 Q3	$2.13M	Buy	+435	New	+$2.02M	0.03%	593

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's CHK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chesapeake Energy Corporation (CHK) stake by 10% in Q2 2017, selling an estimated $39.7K and leaving 333 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1561.

Virtu KCG Holdings first reported a position in CHK in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.63M in Q3 2016. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Virtu KCG Holdings held 333 shares of Chesapeake Energy Corporation worth $331K as of Q2 2017.
Virtu KCG Holdings sold 37 Chesapeake Energy Corporation shares in Q2 2017, an estimated $39.7K.
Chesapeake Energy Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1561 holding.
Virtu KCG Holdings first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Chesapeake Energy Corporation position peaked at $3.63M in Q3 2016.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.