Cardinal Capital Management LLC (Connecticut)’s Chesapeake Energy Corporation CHK Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-645	Closed	-$3.79M	–	107
2014 Q2	$3.79M	Sell	645 -308	-32%	-$1.68M	0.2%	76
2014 Q1	$4.62M	Sell	953 -2	-0.2%	-$9.74K	0.24%	80
2013 Q4	$4.9M	Hold	955	–	–	0.26%	78
2013 Q3	$4.68M	Sell	955 -177	-16%	-$821K	0.29%	69
2013 Q2	$4.36M	Buy	+1,132	New	+$4.35M	0.28%	66

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s CHK Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 645 shares — an estimated $3.79M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $4.9M in Q4 2013. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 645 Chesapeake Energy Corporation shares in Q3 2014, an estimated $3.79M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Chesapeake Energy Corporation position peaked at $4.9M in Q4 2013.
578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.