Weiss Multi-Strategy Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-2,500	Closed	-$2.06M	–	536
2016 Q1	$2.06M	Buy	+2,500	New	+$1.77M	0.09%	257
2015 Q4	–	Sell	-3,500	Closed	-$5.13M	–	478
2015 Q3	$5.13M	Buy	3,500 +1,500	+75%	+$2.55M	0.23%	89
2015 Q2	$4.47M	Buy	+2,000	New	+$5.64M	0.18%	151

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Weiss Multi-Strategy Advisers's CHK Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 500 shares — an estimated $2.3M sold.

Weiss Multi-Strategy Advisers first reported a position in CHK in Q4 2013 and held it in 3 quarters. The position peaked at $2.3M in Q3 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 500 Chesapeake Energy Corporation shares in Q4 2014, an estimated $2.3M.
Weiss Multi-Strategy Advisers first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Chesapeake Energy Corporation position peaked at $2.3M in Q3 2014.
570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.