First City Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-7	Closed	-$6.17K	–	569
2016 Q1	$6.17K	Hold	7	–	–	﹤0.01%	519
2015 Q4	$6.74K	Hold	7	–	–	﹤0.01%	519
2015 Q3	$11K	Sell	7 -1	-13%	-$1.7K	0.01%	448
2015 Q2	$18.4K	Hold	8	–	–	0.01%	377
2015 Q1	$21.6K	Hold	8	–	–	0.01%	353
2014 Q4	$29.8K	Sell	8 -2	-20%	-$8.3K	0.02%	326
2014 Q3	$46.5K	Sell	10 -1	-9%	-$5.27K	0.03%	279
2014 Q2	$62.9K	Hold	11	–	–	0.04%	260
2014 Q1	$51.8K	Buy	+11	New	+$53.6K	0.04%	273

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

First City Capital Management's CHK Position: Q2 2016 in Review

First City Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 7 shares — an estimated $6.17K sold.

First City Capital Management first reported a position in CHK in Q1 2014 and held it in 9 quarters. The position peaked at $62.9K in Q2 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

First City Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 7 Chesapeake Energy Corporation shares in Q2 2016, an estimated $6.17K.
First City Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 9 quarters.
First City Capital Management's Chesapeake Energy Corporation position peaked at $62.9K in Q2 2014.
410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.