Cove Street Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Cove Street Capital’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
2016 Q1	–	Sell	-1,042	Closed	-$937K	–	109
2015 Q4	$937K	Buy	1,042 +90	+9%	+$112K	0.12%	77
2015 Q3	$1.4M	Buy	952 +489	+106%	+$830K	0.18%	66
2015 Q2	$1.03M	Buy	463 +7	+2%	+$19.8K	0.12%	75
2015 Q1	$1.29M	Buy	456 +212	+87%	+$748K	0.17%	73
2014 Q4	$956K	Sell	244 -40	-14%	-$166K	0.14%	83
2014 Q3	$1.31M	Sell	284 -741	-72%	-$3.9M	0.2%	62
2014 Q2	$6.03M	Sell	1,025 -18	-2%	-$98.1K	0.98%	42
2014 Q1	$5.05M	Sell	1,043 -43	-4%	-$209K	0.95%	44
2013 Q4	$5.58M	Hold	1,086	–	–	1.04%	43
2013 Q3	$5.32M	Sell	1,086 -289	-21%	-$1.34M	1.08%	45
2013 Q2	$5.3M	Buy	+1,375	New	+$5.28M	1.17%	42

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cove Street Capital's CHK Position: Q1 2016 in Review

Cove Street Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,042 shares — an estimated $937K sold.

Cove Street Capital first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q2 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Cove Street Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Cove Street Capital sold 1,042 Chesapeake Energy Corporation shares in Q1 2016, an estimated $937K.
Cove Street Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
Cove Street Capital's Chesapeake Energy Corporation position peaked at $6.03M in Q2 2014.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.