Caisse de Depot et Placement du Quebec (CDPQ)’s Chesapeake Energy Corporation CHK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-1,142	Closed	-$3.23M	–	696
2015 Q1	$3.23M	Sell	1,142 -117	-9%	-$413K	0.01%	550
2014 Q4	$4.93M	Sell	1,259 -115	-8%	-$477K	0.01%	458
2014 Q3	$6.32M	Sell	1,374 -89	-6%	-$469K	0.02%	420
2014 Q2	$8.61M	Sell	1,463 -73	-5%	-$398K	0.02%	355
2014 Q1	$7.45M	Sell	1,536 -185	-11%	-$901K	0.02%	388
2013 Q4	$8.84M	Sell	1,721 -1,758	-51%	-$8.93M	0.03%	373
2013 Q3	$17M	Sell	3,479 -9,621	-73%	-$44.6M	0.05%	249
2013 Q2	$50.5M	Buy	+13,100	New	+$50.3M	0.15%	123

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CHK Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 1,142 shares — an estimated $3.23M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $50.5M in Q2 2013. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,142 Chesapeake Energy Corporation shares in Q2 2015, an estimated $3.23M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Chesapeake Energy Corporation position peaked at $50.5M in Q2 2013.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.