Managed Account Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Managed Account Advisors’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 Q2	$4.38M	Sell	1,962 -69	-3%	-$195K	﹤0.01%	1485
2015 Q1	$5.75M	Buy	2,031 +149	+8%	+$526K	0.01%	1368
2014 Q4	$7.37M	Buy	1,882 +240	+15%	+$996K	0.01%	1200
2014 Q3	$7.55M	Buy	1,642 +71	+5%	+$374K	0.01%	1169
2014 Q2	$9.24M	Sell	1,571 -26	-2%	-$142K	0.01%	1065
2014 Q1	$7.74M	Buy	1,597 +72	+5%	+$351K	0.01%	1090
2013 Q4	$7.83M	Sell	1,525 -336	-18%	-$1.71M	0.01%	1077
2013 Q3	$9.11M	Buy	1,861 +80	+4%	+$371K	0.01%	960
2013 Q2	$6.87M	Buy	+1,781	New	+$6.84M	0.01%	1058

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Advisors's CHK Position: Q2 2015 in Review

Managed Account Advisors reduced its Chesapeake Energy Corporation (CHK) stake by 3.4% in Q2 2015, selling an estimated $195K and leaving 1,962 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Managed Account Advisors first reported a position in CHK in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.24M in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Managed Account Advisors held 1,962 shares of Chesapeake Energy Corporation worth $4.38M as of Q2 2015.
Managed Account Advisors sold 69 Chesapeake Energy Corporation shares in Q2 2015, an estimated $195K.
Chesapeake Energy Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1485 holding.
Managed Account Advisors first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chesapeake Energy Corporation position peaked at $9.24M in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.