Absolute Return Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-3,301	Closed	-$4.84M	–	404
2015 Q3	$4.84M	Buy	3,301 +1,044	+46%	+$1.77M	0.31%	103
2015 Q2	$5.04M	Buy	2,257 +2,089	+1,243%	+$5.9M	0.2%	155
2015 Q1	$477K	Sell	168 -62	-27%	-$219K	0.01%	491
2014 Q4	$898K	Buy	+230	New	+$955K	0.02%	463
2014 Q2	–	Sell	-164	Closed	-$795K	–	1447
2014 Q1	$795K	Buy	+164	New	+$799K	0.01%	701

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Absolute Return Capital's CHK Position: Q4 2015 in Review

Absolute Return Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 3,301 shares — an estimated $4.84M sold.

Absolute Return Capital first reported a position in CHK in Q1 2014 and held it in 5 quarters. The position peaked at $5.04M in Q2 2015. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Absolute Return Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,301 Chesapeake Energy Corporation shares in Q4 2015, an estimated $4.84M.
Absolute Return Capital first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's Chesapeake Energy Corporation position peaked at $5.04M in Q2 2015.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.