ACM
CHK

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 8.11% 6
2014
Q3 		$53.5M Sell
11,641
-2,176
-16% -$11.5M 6.97% 7
2014
Q2 		$81.3M Sell
13,817
-6,127
-31% -$33.4M 8.03% 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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return