Catalyst Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Catalyst Capital Advisors’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	-1,996	Closed	-$5.65M	–	589
2015 Q1	$5.65M	Sell	1,996 -1,213	-38%	-$4.28M	0.65%	60
2014 Q4	$12.6M	Buy	3,209 +2,238	+230%	+$9.29M	1.47%	20
2014 Q3	$4.46M	Buy	971 +106	+12%	+$558K	0.58%	53
2014 Q2	$5.09M	Buy	865 +282	+48%	+$1.54M	0.83%	33
2014 Q1	$2.83M	Buy	583 +66	+13%	+$322K	0.64%	60
2013 Q4	$2.65M	Buy	517 +421	+439%	+$2.14M	0.85%	38
2013 Q3	$468K	Buy	96 +60	+167%	+$278K	0.26%	157
2013 Q2	$139K	Buy	+36	New	+$138K	0.11%	205

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

BIT

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Catalyst Capital Advisors's CHK Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 1,996 shares — an estimated $5.65M sold.

Catalyst Capital Advisors first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q4 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Catalyst Capital Advisors reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 1,996 Chesapeake Energy Corporation shares in Q2 2015, an estimated $5.65M.
Catalyst Capital Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Catalyst Capital Advisors's Chesapeake Energy Corporation position peaked at $12.6M in Q4 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.