Lombard Odier Asset Management (Switzerland)’s Chesapeake Energy Corporation CHK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-165	Closed	-$369K	–	424
2015 Q2	$369K	Sell	165 -67	-29%	-$189K	0.03%	387
2015 Q1	$661K	Buy	232 +162	+231%	+$572K	0.07%	263
2014 Q4	$276K	Sell	70 -198	-74%	-$822K	0.03%	342
2014 Q3	$1.24M	Buy	268 +207	+339%	+$1.09M	0.03%	481
2014 Q2	$356K	Buy	+61	New	+$332K	0.04%	274

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CHK Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 165 shares — an estimated $369K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CHK in Q2 2014 and held it in 5 quarters. The position peaked at $1.24M in Q3 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 165 Chesapeake Energy Corporation shares in Q3 2015, an estimated $369K.
Lombard Odier Asset Management (Switzerland) first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Chesapeake Energy Corporation position peaked at $1.24M in Q3 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.