Asset Management Advisors LLC’s Chesapeake Energy Corporation CHK Stock Holding History

Asset Management Advisors LLC’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	-2,190	Closed	-$3.21M	–	30
2015 Q3	$3.21M	Buy	2,190 +807	+58%	+$1.37M	2.48%	16
2015 Q2	$3.09M	Sell	1,383 -62	-4%	-$175K	2.21%	22
2015 Q1	$4.09M	Buy	1,445 +305	+27%	+$1.08M	2.81%	16
2014 Q4	$4.46M	Buy	1,140 +29	+3%	+$120K	3.04%	18
2014 Q3	$5.11M	Sell	1,111 -1	-0.1%	-$5.27K	3.33%	16
2014 Q2	$6.54M	Buy	1,112 +1	+0.1%	+$5.45K	4.31%	13
2014 Q1	$5.38M	Buy	1,111 +77	+7%	+$375K	3.85%	15
2013 Q4	$5.31M	Buy	+1,034	New	+$5.25M	4.15%	12

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

Asset Management Advisors LLC's CHK Position: Q4 2015 in Review

Asset Management Advisors LLC sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 2,190 shares — an estimated $3.21M sold.

Asset Management Advisors LLC first reported a position in CHK in Q4 2013 and held it in 8 quarters. The position peaked at $6.54M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Asset Management Advisors LLC reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Asset Management Advisors LLC sold 2,190 Chesapeake Energy Corporation shares in Q4 2015, an estimated $3.21M.
Asset Management Advisors LLC first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 8 quarters.
Asset Management Advisors LLC's Chesapeake Energy Corporation position peaked at $6.54M in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Asset Management Advisors LLC's 13F filing for Q4 2015, filed 3 Feb 2016.