Lehman Financial Resources’s Chesapeake Energy Corporation CHK Stock Holding History

Lehman Financial Resources’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	–	Sell	-3	Closed	-$5K	–	498
2015 Q2	$5K	Sell	3 -2	-40%	-$5.64K	﹤0.01%	362
2015 Q1	$13K	Hold	5	–	–	0.01%	294
2014 Q4	$18K	Sell	5 -2	-29%	-$8.3K	0.01%	245
2014 Q3	$30K	Hold	7	–	–	0.02%	192
2014 Q2	$40K	Hold	7	–	–	0.02%	168
2014 Q1	$33K	Buy	7 +3	+75%	+$14.6K	0.02%	176
2013 Q4	$22K	Hold	4	–	–	0.01%	212
2013 Q3	$21K	Hold	4	–	–	0.01%	202
2013 Q2	$16K	Buy	+4	New	+$15.4K	0.01%	199

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

Lehman Financial Resources's CHK Position: Q3 2015 in Review

Lehman Financial Resources sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 3 shares — an estimated $5K sold.

Lehman Financial Resources first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Lehman Financial Resources reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Lehman Financial Resources sold 3 Chesapeake Energy Corporation shares in Q3 2015, an estimated $5K.
Lehman Financial Resources first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Lehman Financial Resources's Chesapeake Energy Corporation position peaked at $40K in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Lehman Financial Resources's 13F filing for Q3 2015, filed 10 Nov 2015.