Addison Clark Management’s Chesapeake Energy Corporation CHK Stock Holding History

Addison Clark 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
2015 Q1	–	Sell	-12,056	Closed	-$47.2M	–	16
2014 Q4	$47.2M	Buy	12,056 +415	+4%	+$1.72M	7.98%	6
2014 Q3	$53.5M	Sell	11,641 -2,176	-16%	-$11.5M	6.91%	7
2014 Q2	$81.3M	Sell	13,817 -6,127	-31%	-$33.4M	8%	3
2014 Q1	$96.7M	Buy	19,944 +55	+0.3%	+$268K	9.65%	1
2013 Q4	$102M	Sell	19,889 -803	-4%	-$4.08M	9.81%	1
2013 Q3	$101M	Sell	20,692 -1,451	-7%	-$6.73M	10.24%	1
2013 Q2	$85.4M	Buy	+22,143	New	+$85M	7.23%	3

Other funds holding CHK

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Clark Management's CHK Position: Q1 2015 in Review

Addison Clark Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 12,056 shares — an estimated $47.2M sold.

Addison Clark Management first reported a position in CHK in Q2 2013 and held it in 7 quarters. The position peaked at $102M in Q4 2013. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Addison Clark Management reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
Addison Clark Management sold 12,056 Chesapeake Energy Corporation shares in Q1 2015, an estimated $47.2M.
Addison Clark Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 7 quarters.
Addison Clark Management's Chesapeake Energy Corporation position peaked at $102M in Q4 2013.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.