Bocage Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Bocage Capital’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
2017 Q1	–	Sell	-13,750	Closed	-$19.3M	–	11
2016 Q4	$19.3M	Sell	13,750 -21,500	-61%	-$28.1M	10.45%	3
2016 Q3	$44.2M	Buy	+35,250	New	+$40.7M	19.82%	1
2014 Q4	–	Sell	-4,425	Closed	-$20.3M	–	26
2014 Q3	$20.3M	Sell	4,425 -1,291	-23%	-$6.8M	4.64%	7
2014 Q2	$33.6M	Buy	5,716 +2,175	+61%	+$11.9M	8.34%	2
2014 Q1	$17.2M	Buy	+3,541	New	+$17.3M	6.61%	10
2013 Q3	–	Sell	-12,828	Closed	-$49.5M	–	24
2013 Q2	$49.5M	Buy	+12,828	New	+$49.2M	9.12%	2

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bocage Capital's CHK Position: Q2 2016 in Review

Bocage Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 1,447 shares — an estimated $1.19M sold.

Bocage Capital first reported a position in CHK in Q4 2015 and held it in 2 quarters. The position peaked at $2.75M in Q4 2015. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

Bocage Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
Bocage Capital sold 1,447 Chesapeake Energy Corporation shares in Q2 2016, an estimated $1.19M.
Bocage Capital first reported a position in Chesapeake Energy Corporation in Q4 2015 and held it in 2 quarters.
Bocage Capital's Chesapeake Energy Corporation position peaked at $2.75M in Q4 2015.
410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Bocage Capital's 13F filing for Q2 2016, filed 15 Aug 2016.