Icahn Carl’s Chesapeake Energy Corporation CHK Stock Holding History

Icahn Carl’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
2016 Q3	–	Sell	-365,250	Closed	-$313M	–	21
2016 Q2	$313M	Hold	365,250	–	–	1.54%	14
2016 Q1	$301M	Hold	365,250	–	–	1.4%	13
2015 Q4	$329M	Hold	365,250	–	–	1.12%	15
2015 Q3	$535M	Hold	365,250	–	–	1.92%	12
2015 Q2	$816M	Hold	365,250	–	–	2.62%	10
2015 Q1	$1.03B	Buy	365,250 +33,000	+10%	+$116M	3.23%	8
2014 Q4	$1.3B	Hold	332,250	–	–	4.08%	6
2014 Q3	$1.53B	Sell	332,250 -18,938	-5%	-$99.8M	4.54%	6
2014 Q2	$2.07B	Hold	351,188	–	–	5.36%	6
2014 Q1	$1.7B	Hold	351,188	–	–	5.17%	6
2013 Q4	$1.8B	Hold	351,188	–	–	5.92%	6
2013 Q3	$1.72B	Buy	351,188 +35,680	+11%	+$166M	6.98%	5
2013 Q2	$1.22B	Buy	+315,508	New	+$1.21B	5.65%	5

Other funds holding CHK

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BIT

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Icahn Carl's CHK Position: Q3 2016 in Review

Icahn Carl sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 365,250 shares — an estimated $313M sold.

Icahn Carl first reported a position in CHK in Q2 2013 and held it in 13 quarters. The position peaked at $2.07B in Q2 2014. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

Icahn Carl reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
Icahn Carl sold 365,250 Chesapeake Energy Corporation shares in Q3 2016, an estimated $313M.
Icahn Carl first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 13 quarters.
Icahn Carl's Chesapeake Energy Corporation position peaked at $2.07B in Q2 2014.
452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on Icahn Carl's 13F filing for Q3 2016, filed 14 Nov 2016.