Hirtle Callaghan & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Hirtle Callaghan & Co’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	-60	Closed	-$134K	–	174
2015 Q2	$134K	Buy	+60	New	+$169K	0.05%	115
2015 Q1	–	Sell	-4	Closed	-$16K	–	404
2014 Q4	$16K	Hold	4	–	–	﹤0.01%	402
2014 Q3	$18K	Hold	4	–	–	﹤0.01%	424
2014 Q2	$25K	Hold	4	–	–	﹤0.01%	444
2014 Q1	$20K	Hold	4	–	–	﹤0.01%	449
2013 Q4	$22K	Buy	+4	New	+$20.3K	﹤0.01%	418

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

Hirtle Callaghan & Co's CHK Position: Q3 2015 in Review

Hirtle Callaghan & Co sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 60 shares — an estimated $134K sold.

Hirtle Callaghan & Co first reported a position in CHK in Q4 2013 and held it in 6 quarters. The position peaked at $134K in Q2 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Hirtle Callaghan & Co reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 60 Chesapeake Energy Corporation shares in Q3 2015, an estimated $134K.
Hirtle Callaghan & Co first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Chesapeake Energy Corporation position peaked at $134K in Q2 2015.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2015, filed 10 Nov 2015.