Crescent Capital Group’s Chesapeake Energy Corporation CHK Stock Holding History

Crescent Capital Group’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 Q3	–	Sell	-123	Closed	-$270K	–	14
2015 Q2	$270K	Hold	123	–	–	0.27%	12
2015 Q1	$347K	Hold	123	–	–	0.33%	11
2014 Q4	$479K	Buy	123 +13	+12%	+$54K	0.47%	10
2014 Q3	$506K	Sell	110 -6	-5%	-$31.6K	0.46%	11
2014 Q2	$684K	Sell	116 -21	-15%	-$114K	0.66%	11
2014 Q1	$666K	Hold	137	–	–	0.46%	12
2013 Q4	$706K	Buy	+137	New	+$696K	0.49%	10

Other funds holding CHK

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

Crescent Capital Group's CHK Position: Q3 2015 in Review

Crescent Capital Group sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 123 shares — an estimated $270K sold.

Crescent Capital Group first reported a position in CHK in Q4 2013 and held it in 7 quarters. The position peaked at $706K in Q4 2013. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Crescent Capital Group reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Crescent Capital Group sold 123 Chesapeake Energy Corporation shares in Q3 2015, an estimated $270K.
Crescent Capital Group first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 7 quarters.
Crescent Capital Group's Chesapeake Energy Corporation position peaked at $706K in Q4 2013.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Crescent Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.