Karamaan Group’s Chesapeake Energy Corporation CHK Stock Holding History

Karamaan Group’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	$3.16M	Sell	2,157 -354	-14%	-$601K	3.29%	11
2015 Q2	$5.61M	Buy	2,511 +738	+42%	+$2.08M	5.59%	6
2015 Q1	$5.02M	Buy	1,773 +327	+23%	+$1.15M	4.59%	9
2014 Q4	$5.66M	Sell	1,446 -50	-3%	-$208K	5.51%	7
2014 Q3	$6.88M	Buy	1,496 +166	+12%	+$874K	5.92%	6
2014 Q2	$7.82M	Sell	1,330 -143	-10%	-$779K	6.26%	4
2014 Q1	$7.14M	Buy	1,473 +143	+11%	+$697K	6.06%	6
2013 Q4	$6.83M	Buy	+1,330	New	+$6.76M	5.94%	8

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

Karamaan Group's CHK Position: Q3 2015 in Review

Karamaan Group reduced its Chesapeake Energy Corporation (CHK) stake by 14% in Q3 2015, selling an estimated $601K and leaving 2,157 shares worth $3.16M. The position accounts for 3.29% of the portfolio, ranked #11.

Karamaan Group first reported a position in CHK in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.82M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Karamaan Group held 2,157 shares of Chesapeake Energy Corporation worth $3.16M as of Q3 2015.
Karamaan Group sold 354 Chesapeake Energy Corporation shares in Q3 2015, an estimated $601K.
Chesapeake Energy Corporation made up 3.29% of Karamaan Group's portfolio in Q3 2015, its #11 holding.
Karamaan Group first reported a position in Chesapeake Energy Corporation in Q4 2013 and has held it in 8 quarters since.
Karamaan Group's Chesapeake Energy Corporation position peaked at $7.82M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.