Fuller & Thaler Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Fuller & Thaler Asset 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
2015 Q1	–	Sell	-24	Closed	-$92K	–	729
2014 Q4	$92K	Sell	24 -98	-80%	-$407K	﹤0.01%	502
2014 Q3	$561K	Buy	122 +96	+369%	+$506K	0.02%	316
2014 Q2	$155K	Sell	26 -79	-75%	-$431K	0.01%	494
2014 Q1	$507K	Sell	105 -24	-19%	-$117K	0.02%	319
2013 Q4	$665K	Hold	129	–	–	0.04%	280
2013 Q3	$634K	Buy	129 +65	+102%	+$302K	0.04%	281
2013 Q2	$249K	Buy	+64	New	+$246K	0.02%	334

Other funds holding CHK

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Fuller & Thaler Asset Management's CHK Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 24 shares — an estimated $92K sold.

Fuller & Thaler Asset Management first reported a position in CHK in Q2 2013 and held it in 7 quarters. The position peaked at $665K in Q4 2013. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 24 Chesapeake Energy Corporation shares in Q1 2015, an estimated $92K.
Fuller & Thaler Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Chesapeake Energy Corporation position peaked at $665K in Q4 2013.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.