Gardner Lewis Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Gardner Lewis 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
2014 Q4	–	Sell	-579	Closed	-$2.66M	–	102
2014 Q3	$2.66M	Sell	579 -38	-6%	-$200K	0.53%	61
2014 Q2	$3.63M	Buy	617 +14	+2%	+$76.3K	1.01%	40
2014 Q1	$2.92M	Sell	603 -9	-1%	-$43.8K	0.92%	38
2013 Q4	$3.14M	Buy	612 +147	+32%	+$747K	1.06%	38
2013 Q3	$2.28M	Buy	+465	New	+$2.16M	0.62%	67

Other funds holding CHK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Gardner Lewis Asset Management's CHK Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 579 shares — an estimated $2.66M sold.

Gardner Lewis Asset Management first reported a position in CHK in Q3 2013 and held it in 5 quarters. The position peaked at $3.63M in Q2 2014. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

Gardner Lewis Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 579 Chesapeake Energy Corporation shares in Q4 2014, an estimated $2.66M.
Gardner Lewis Asset Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 5 quarters.
Gardner Lewis Asset Management's Chesapeake Energy Corporation position peaked at $3.63M in Q2 2014.
570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.