I.G. Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

I.G. Investment 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	-752	Closed	-$1.1M	–	917
2015 Q3	$1.1M	Sell	752 -1,190	-61%	-$2.02M	﹤0.01%	599
2015 Q2	$4.34M	Buy	1,942 +645	+50%	+$1.82M	0.02%	378
2015 Q1	$3.67M	Buy	1,297 +24	+2%	+$84.7K	0.01%	397
2014 Q4	$4.98M	Buy	1,273 +23	+2%	+$95.5K	0.02%	340
2014 Q3	$5.75M	Sell	1,250 -22	-2%	-$116K	0.02%	317
2014 Q2	$7.48M	Buy	1,272 +129	+11%	+$703K	0.03%	278
2014 Q1	$5.54M	Buy	1,143 +84	+8%	+$409K	0.02%	322
2013 Q4	$5.44M	Sell	1,059 -360	-25%	-$1.83M	0.02%	320
2013 Q3	$6.95M	Buy	1,419 +511	+56%	+$2.37M	0.03%	281
2013 Q2	$3.5M	Buy	+908	New	+$3.49M	0.01%	373

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

I.G. Investment Management's CHK Position: Q4 2015 in Review

I.G. Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 752 shares — an estimated $1.1M sold.

I.G. Investment Management first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $7.48M in Q2 2014. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

I.G. Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 752 Chesapeake Energy Corporation shares in Q4 2015, an estimated $1.1M.
I.G. Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's Chesapeake Energy Corporation position peaked at $7.48M in Q2 2014.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.