AFAM Capital’s Chesapeake Energy Corporation CHK Stock Holding History

AFAM 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	-533	Closed	-$782K	–	166
2015 Q3	$782K	Sell	533 -25	-4%	-$42.5K	0.12%	135
2015 Q2	$1.25M	Buy	558 +4	+0.7%	+$11.3K	0.17%	129
2015 Q1	$1.57M	Sell	554 -2	-0.4%	-$7.06K	0.2%	120
2014 Q4	$2.18M	Sell	556 -8	-1%	-$33.2K	0.28%	100
2014 Q3	$2.59M	Sell	564 -23	-4%	-$121K	0.33%	99
2014 Q2	$3.45M	Buy	587 +9	+2%	+$49K	0.43%	96
2014 Q1	$2.8M	Buy	578 +11	+2%	+$53.6K	0.38%	100
2013 Q4	$2.91M	Sell	567 -11	-2%	-$55.9K	0.39%	97
2013 Q3	$2.83M	Sell	578 -21	-4%	-$97.4K	0.39%	96
2013 Q2	$2.31M	Buy	+599	New	+$2.3M	0.32%	103

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

AFAM Capital's CHK Position: Q4 2015 in Review

AFAM Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 533 shares — an estimated $782K sold.

AFAM Capital first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $3.45M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

AFAM Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
AFAM Capital sold 533 Chesapeake Energy Corporation shares in Q4 2015, an estimated $782K.
AFAM Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
AFAM Capital's Chesapeake Energy Corporation position peaked at $3.45M in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.