Horrell Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Horrell 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	-5	Closed	-$7K	–	194
2015 Q3	$7K	Hold	5	–	–	﹤0.01%	158
2015 Q2	$11K	Hold	5	–	–	0.01%	153
2015 Q1	$15K	Hold	5	–	–	0.01%	234
2014 Q4	$21K	Hold	5	–	–	0.01%	219
2014 Q3	$25K	Sell	5 -1	-17%	-$5.27K	0.01%	207
2014 Q2	$33K	Hold	6	–	–	0.02%	205
2014 Q1	$27K	Hold	6	–	–	0.01%	202
2013 Q4	$29K	Hold	6	–	–	0.01%	197
2013 Q3	$28K	Hold	6	–	–	0.01%	189
2013 Q2	$22K	Buy	+6	New	+$23K	0.01%	200

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

Horrell Capital Management's CHK Position: Q4 2015 in Review

Horrell Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 5 shares — an estimated $7K sold.

Horrell Capital Management first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Horrell Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 5 Chesapeake Energy Corporation shares in Q4 2015, an estimated $7K.
Horrell Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's Chesapeake Energy Corporation position peaked at $33K in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.