AC
CHK

Ascend Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Ascend Capital’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,165
Closed -$5.55M – 162
2015
Q4 		$5.55M Sell
6,165
-381
-6% -$343K 0.2% 99
2015
Q3 		$9.6M Buy
+6,546
New +$9.6M 0.38% 70