Hatteras Alternative Mutual Funds’s Chesapeake Energy Corporation CHK Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	$2.08M	Buy	353 +78	+28%	+$425K	0.94%	33
2014 Q1	$1.33M	Buy	275 +80	+41%	+$390K	0.64%	57
2013 Q4	$1M	Buy	195 +31	+19%	+$157K	0.56%	78
2013 Q3	$803K	Buy	164 +101	+160%	+$469K	0.53%	83
2013 Q2	$245K	Buy	+63	New	+$242K	0.26%	117

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 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Hatteras Alternative Mutual Funds's CHK Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Chesapeake Energy Corporation (CHK) stake by 28% in Q2 2014, buying an estimated $425K and bringing the position to 353 shares worth $2.08M. The position accounts for 0.94% of the portfolio, ranked #33.

Hatteras Alternative Mutual Funds first reported a position in CHK in Q2 2013 and has held it in 5 quarters since. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

Hatteras Alternative Mutual Funds held 353 shares of Chesapeake Energy Corporation worth $2.08M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 78 Chesapeake Energy Corporation shares in Q2 2014, an estimated $425K.
Chesapeake Energy Corporation made up 0.94% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #33 holding.
Hatteras Alternative Mutual Funds first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 5 quarters since.
615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.