Arrowgrass Capital Partners (US)’s Chesapeake Energy Corporation CHK Stock Holding History

Arrowgrass Capital Partners (US)’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	-225	Closed	-$881K	–	554
2014 Q4	$881K	Hold	225	–	–	0.02%	311
2014 Q3	$1.03M	Sell	225 -13	-5%	-$68.5K	0.03%	226
2014 Q2	$1.4M	Hold	238	–	–	0.04%	152
2014 Q1	$1.15M	Buy	238 +27	+13%	+$132K	0.05%	146
2013 Q4	$1.09M	Buy	+211	New	+$1.07M	0.05%	137

Other funds holding CHK

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Arrowgrass Capital Partners (US)'s CHK Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 225 shares — an estimated $881K sold.

Arrowgrass Capital Partners (US) first reported a position in CHK in Q4 2013 and held it in 5 quarters. The position peaked at $1.4M in Q2 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Arrowgrass Capital Partners (US) reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 225 Chesapeake Energy Corporation shares in Q1 2015, an estimated $881K.
Arrowgrass Capital Partners (US) first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 5 quarters.
Arrowgrass Capital Partners (US)'s Chesapeake Energy Corporation position peaked at $1.4M in Q2 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.