Carret Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Carret Asset 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
2015 Q4	–	Sell	-71	Closed	-$104K	–	244
2015 Q3	$104K	Sell	71 -3	-4%	-$5.09K	0.02%	236
2015 Q2	$165K	Buy	74 +4	+6%	+$11.3K	0.03%	245
2015 Q1	$197K	Buy	+70	New	+$247K	0.04%	250
2013 Q3	–	Sell	-60	Closed	-$231K	–	280
2013 Q2	$231K	Buy	+60	New	+$230K	0.05%	275

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

BIT

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Carret Asset Management's CHK Position: Q4 2015 in Review

Carret Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 71 shares — an estimated $104K sold.

Carret Asset Management first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $231K in Q2 2013. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Carret Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Carret Asset Management sold 71 Chesapeake Energy Corporation shares in Q4 2015, an estimated $104K.
Carret Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
Carret Asset Management's Chesapeake Energy Corporation position peaked at $231K in Q2 2013.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.