WCM
CHK

Waterstone Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Waterstone Capital 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
2014
Q3 		– Sell
-460
Closed -$2.7M – 22
2014
Q2 		$2.7M Buy
+460
New +$2.51M 1.53% 10

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterstone Capital Management's CHK Position: Q3 2014 in Review

Waterstone Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 460 shares — an estimated $2.7M sold.

Waterstone Capital Management first reported a position in CHK in Q2 2014 and held it in 1 quarter. The position peaked at $2.7M in Q2 2014. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • Waterstone Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 460 Chesapeake Energy Corporation shares in Q3 2014, an estimated $2.7M.
  • Waterstone Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 1 quarter.
  • Waterstone Capital Management's Chesapeake Energy Corporation position peaked at $2.7M in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on Waterstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.