WCA
CHK

Waratah Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Waratah Capital Advisors’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
-198
Closed -$178K – 233
2015
Q4 		$178K Buy
198
+75
+61% +$93.2K 0.03% 169
2015
Q3 		$180K Buy
+123
New +$209K 0.04% 105

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

Waratah Capital Advisors's CHK Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 198 shares — an estimated $178K sold.

Waratah Capital Advisors first reported a position in CHK in Q3 2015 and held it in 2 quarters. The position peaked at $180K in Q3 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 198 Chesapeake Energy Corporation shares in Q1 2016, an estimated $178K.
  • Waratah Capital Advisors first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Chesapeake Energy Corporation position peaked at $180K in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.