First Quadrant’s Chesapeake Energy Corporation CHK Stock Holding History

First Quadrant’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	-$6K	–	865
2016 Q1	$6K	Sell	7 -1	-13%	-$708	﹤0.01%	768
2015 Q4	$7K	Buy	+8	New	+$9.95K	﹤0.01%	735
2015 Q1	–	Hold	0	–	-$1K	–	793
2014 Q4	–	Sell	-602	Closed	-$2.5M	–	765
2014 Q3	$2.77M	Buy	602 +179	+42%	+$943K	0.06%	253
2014 Q2	$2.49M	Buy	+423	New	+$2.31M	0.06%	286

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 Quadrant's CHK Position: Q2 2016 in Review

First Quadrant sold out of Chesapeake Energy Corporation (CHK) in Q2 2016, closing a stake of 7 shares — an estimated $6K sold.

First Quadrant first reported a position in CHK in Q2 2014 and held it in 4 quarters. The position peaked at $2.77M in Q3 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

First Quadrant reported no remaining Chesapeake Energy Corporation position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 7 Chesapeake Energy Corporation shares in Q2 2016, an estimated $6K.
First Quadrant first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 4 quarters.
First Quadrant's Chesapeake Energy Corporation position peaked at $2.77M in Q3 2014.
410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.