High Pointe Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

High Pointe Capital 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 Q4	–	Sell	-176	Closed	-$258K	–	187
2015 Q3	$258K	Sell	176 -7	-4%	-$11.9K	0.12%	157
2015 Q2	$409K	Hold	183	–	–	0.15%	154
2015 Q1	$519K	Buy	+183	New	+$646K	0.19%	142

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

High Pointe Capital Management's CHK Position: Q4 2015 in Review

High Pointe Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 176 shares — an estimated $258K sold.

High Pointe Capital Management first reported a position in CHK in Q1 2015 and held it in 3 quarters. The position peaked at $519K in Q1 2015. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

High Pointe Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 176 Chesapeake Energy Corporation shares in Q4 2015, an estimated $258K.
High Pointe Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 3 quarters.
High Pointe Capital Management's Chesapeake Energy Corporation position peaked at $519K in Q1 2015.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.