Atherton Lane Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Atherton Lane Advisers’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	$1.46M	Sell	1,625 -2,268	-58%	-$2.82M	0.09%	84
2015 Q3	$5.71M	Sell	3,893 -151	-4%	-$256K	0.36%	62
2015 Q2	$9.04M	Buy	4,044 +12	+0.3%	+$33.9K	0.5%	63
2015 Q1	$11.4M	Buy	4,032 +128	+3%	+$452K	0.62%	65
2014 Q4	$15.3M	Buy	3,904 +11	+0.3%	+$45.7K	0.84%	61
2014 Q3	$17.9M	Sell	3,893 -178	-4%	-$938K	1.02%	47
2014 Q2	$23.9M	Sell	4,071 -13	-0.3%	-$70.8K	1.33%	30
2014 Q1	$19.8M	Buy	4,084 +109	+3%	+$531K	1.23%	42
2013 Q4	$20.4M	Buy	3,975 +93	+2%	+$472K	1.29%	39
2013 Q3	$19M	Buy	+3,882	New	+$18M	1.3%	43

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

Atherton Lane Advisers's CHK Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Chesapeake Energy Corporation (CHK) stake by 58% in Q4 2015, selling an estimated $2.82M and leaving 1,625 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #84.

Atherton Lane Advisers first reported a position in CHK in Q3 2013 and has held it in 10 quarters since. The position peaked at $23.9M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Atherton Lane Advisers held 1,625 shares of Chesapeake Energy Corporation worth $1.46M as of Q4 2015.
Atherton Lane Advisers sold 2,268 Chesapeake Energy Corporation shares in Q4 2015, an estimated $2.82M.
Chesapeake Energy Corporation made up 0.09% of Atherton Lane Advisers's portfolio in Q4 2015, its #84 holding.
Atherton Lane Advisers first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 10 quarters since.
Atherton Lane Advisers's Chesapeake Energy Corporation position peaked at $23.9M in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.