Blenheim Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Blenheim Capital Management’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
2014 Q2	–	Sell	-53	Closed	-$256K	–	33
2014 Q1	$256K	Buy	+53	New	+$258K	0.35%	21
2013 Q4	–	Sell	-53	Closed	-$259K	–	21
2013 Q3	$259K	Sell	53 -119	-69%	-$552K	0.43%	11
2013 Q2	$662K	Buy	+172	New	+$660K	1.74%	5

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blenheim Capital Management's CHK Position: Q2 2014 in Review

Blenheim Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 53 shares — an estimated $256K sold.

Blenheim Capital Management first reported a position in CHK in Q2 2013 and held it in 3 quarters. The position peaked at $662K in Q2 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

Blenheim Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
Blenheim Capital Management sold 53 Chesapeake Energy Corporation shares in Q2 2014, an estimated $256K.
Blenheim Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 3 quarters.
Blenheim Capital Management's Chesapeake Energy Corporation position peaked at $662K in Q2 2013.
615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Blenheim Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.