Curian Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Curian 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	-342	Closed	-$307K	–	419
2015 Q4	$307K	Sell	342 -590	-63%	-$734K	0.02%	375
2015 Q3	$1.37M	Sell	932 -269	-22%	-$457K	0.04%	315
2015 Q2	$2.68M	Buy	1,201 +239	+25%	+$674K	0.05%	278
2015 Q1	$2.72M	Sell	962 -8	-0.8%	-$28.2K	0.05%	276
2014 Q4	$3.8M	Buy	970 +266	+38%	+$1.1M	0.06%	245
2014 Q3	$3.24M	Buy	704 +66	+10%	+$348K	0.06%	255
2014 Q2	$3.75M	Sell	638 -68	-10%	-$371K	0.07%	241
2014 Q1	$3.42M	Buy	+706	New	+$3.44M	0.06%	256

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Curian Capital's CHK Position: Q1 2016 in Review

Curian Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 342 shares — an estimated $307K sold.

Curian Capital first reported a position in CHK in Q1 2014 and held it in 8 quarters. The position peaked at $3.8M in Q4 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Curian Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 342 Chesapeake Energy Corporation shares in Q1 2016, an estimated $307K.
Curian Capital first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 8 quarters.
Curian Capital's Chesapeake Energy Corporation position peaked at $3.8M in Q4 2014.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.