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
2016 Q1	–	Sell	-364	Closed	-$327K	–	3943
2015 Q4	$327K	Sell	364 -284	-44%	-$353K	0.01%	2046
2015 Q3	$950K	Buy	648 +337	+108%	+$572K	0.02%	934
2015 Q2	$694K	Sell	311 -291	-48%	-$821K	0.01%	1192
2015 Q1	$1.7M	Sell	602 -110	-15%	-$388K	0.03%	457
2014 Q4	$2.79M	Buy	712 +422	+146%	+$1.75M	0.05%	292
2014 Q3	$1.33M	Buy	290 +84	+41%	+$442K	0.03%	733
2014 Q2	$1.21M	Sell	206 -450	-69%	-$2.45M	0.02%	989
2014 Q1	$3.18M	Sell	656 -1,027	-61%	-$5M	0.04%	439
2013 Q4	$8.64M	Buy	1,683 +467	+38%	+$2.37M	0.1%	103
2013 Q3	$5.95M	Buy	+1,216	New	+$5.64M	0.08%	179

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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.