Index Management Solutions’s Chesapeake Energy Corporation CHK Stock Holding History

Index Management Solutions’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	$3K	Sell	2 -6	-75%	-$10.2K	﹤0.01%	692
2015 Q2	$18K	Buy	8 +6	+300%	+$16.9K	0.02%	520
2015 Q1	$6K	Sell	2 -12	-86%	-$42.4K	﹤0.01%	668
2014 Q4	$56K	Sell	14 -110	-89%	-$457K	0.01%	354
2014 Q3	$570K	Buy	124 +16	+15%	+$84.3K	0.07%	270
2014 Q2	$634K	Buy	108 +63	+140%	+$343K	0.08%	241
2014 Q1	$216K	Buy	45 +33	+275%	+$161K	0.04%	255
2013 Q4	$63K	Buy	12 +2	+20%	+$10.2K	0.02%	397
2013 Q3	$47K	Buy	+10	New	+$46.4K	0.01%	485

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

Index Management Solutions's CHK Position: Q3 2015 in Review

Index Management Solutions reduced its Chesapeake Energy Corporation (CHK) stake by 75% in Q3 2015, selling an estimated $10.2K and leaving 2 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Index Management Solutions first reported a position in CHK in Q3 2013 and has held it in 9 quarters since. The position peaked at $634K in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Index Management Solutions held 2 shares of Chesapeake Energy Corporation worth $3K as of Q3 2015.
Index Management Solutions sold 6 Chesapeake Energy Corporation shares in Q3 2015, an estimated $10.2K.
Chesapeake Energy Corporation made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #692 holding.
Index Management Solutions first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Chesapeake Energy Corporation position peaked at $634K in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.