Capital Management Associates (New York)’s Chesapeake Energy Corporation CHK Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-208	Closed	-$464K	–	149
2015 Q2	$464K	Buy	+208	New	+$587K	0.61%	70
2013 Q4	–	Sell	-115	Closed	-$562K	–	131
2013 Q3	$562K	Buy	+115	New	+$533K	0.86%	44

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Management Associates (New York)'s CHK Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 208 shares — an estimated $464K sold.

Capital Management Associates (New York) first reported a position in CHK in Q3 2013 and held it in 2 quarters. The position peaked at $562K in Q3 2013. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Capital Management Associates (New York) reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 208 Chesapeake Energy Corporation shares in Q3 2015, an estimated $464K.
Capital Management Associates (New York) first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 2 quarters.
Capital Management Associates (New York)'s Chesapeake Energy Corporation position peaked at $562K in Q3 2013.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.