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

Chesapeake 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 Q1	–	Sell	-315	Closed	-$1.23M	–	84
2014 Q4	$1.23M	Sell	315 -137	-30%	-$569K	0.77%	49
2014 Q3	$2.08M	Sell	452 -25	-5%	-$132K	1.27%	33
2014 Q2	$2.81M	Buy	477 +91	+24%	+$496K	1.74%	25
2014 Q1	$1.87M	Buy	+386	New	+$1.88M	1.27%	35

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Chesapeake Asset Management's CHK Position: Q1 2015 in Review

Chesapeake Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 315 shares — an estimated $1.23M sold.

Chesapeake Asset Management first reported a position in CHK in Q1 2014 and held it in 4 quarters. The position peaked at $2.81M in Q2 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Chesapeake Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
Chesapeake Asset Management sold 315 Chesapeake Energy Corporation shares in Q1 2015, an estimated $1.23M.
Chesapeake Asset Management first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 4 quarters.
Chesapeake Asset Management's Chesapeake Energy Corporation position peaked at $2.81M in Q2 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Chesapeake Asset Management's 13F filing for Q1 2015, filed 12 May 2015.