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	-508	Closed	-$457K	–	3944
2015 Q4	$457K	Sell	508 -227	-31%	-$282K	0.01%	1652
2015 Q3	$1.08M	Buy	735 +115	+19%	+$195K	0.02%	834
2015 Q2	$1.38M	Sell	620 -115	-16%	-$325K	0.02%	615
2015 Q1	$2.08M	Buy	735 +294	+67%	+$1.04M	0.04%	360
2014 Q4	$1.72M	Buy	441 +72	+20%	+$299K	0.03%	511
2014 Q3	$1.7M	Sell	369 -79	-18%	-$416K	0.03%	579
2014 Q2	$2.63M	Sell	448 -254	-36%	-$1.38M	0.04%	388
2014 Q1	$3.4M	Buy	702 +57	+9%	+$278K	0.04%	406
2013 Q4	$3.31M	Sell	645 -157	-20%	-$798K	0.04%	387
2013 Q3	$3.93M	Buy	+802	New	+$3.72M	0.05%	305

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.