Gargoyle Investment Advisor’s Chesapeake Energy Corporation CHK Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-166	Closed	-$370K	–	181
2015 Q2	$370K	Buy	166 +80	+93%	+$226K	0.14%	156
2015 Q1	$244K	Hold	86	–	–	0.09%	150
2014 Q4	$337K	Sell	86 -471	-85%	-$1.96M	0.12%	137
2014 Q3	$2.56M	Sell	557 -31	-5%	-$163K	0.97%	53
2014 Q2	$3.06M	Hold	588	–	–	1.15%	39
2014 Q1	$2.85M	Buy	+588	New	+$2.86M	1.27%	39

Other funds holding CHK

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

Gargoyle Investment Advisor's CHK Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 166 shares — an estimated $370K sold.

Gargoyle Investment Advisor first reported a position in CHK in Q1 2014 and held it in 6 quarters. The position peaked at $3.06M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Gargoyle Investment Advisor reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 166 Chesapeake Energy Corporation shares in Q3 2015, an estimated $370K.
Gargoyle Investment Advisor first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 6 quarters.
Gargoyle Investment Advisor's Chesapeake Energy Corporation position peaked at $3.06M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.