Maplelane Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Maplelane Capital’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
2016 Q2	–	Sell	-1,600	Closed	-$1.32M	–	166
2016 Q1	$1.32M	Sell	1,600 -4,400	-73%	-$3.12M	0.05%	79
2015 Q4	$5.13M	Buy	6,000 +665	+12%	+$827K	0.27%	64
2015 Q3	$7.82M	Sell	5,335 -1,065	-17%	-$1.81M	0.47%	44
2015 Q2	$14.3M	Sell	6,400 -6,850	-52%	-$19.3M	0.49%	48
2015 Q1	$37.5M	Sell	13,250 -5,500	-29%	-$19.4M	1.23%	28
2014 Q4	$73.4M	Buy	+18,750	New	+$77.8M	2.76%	7
2014 Q3	–	Sell	-846	Closed	-$4.97M	–	183
2014 Q2	$4.97M	Sell	846 -740	-47%	-$4.03M	0.31%	70
2014 Q1	$7.69M	Buy	+1,586	New	+$7.73M	0.26%	70

Other funds holding CHK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Maplelane Capital's CHK Position: Q2 2016 in Review

Maplelane Capital held its Chesapeake Energy Corporation (CHK) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Maplelane Capital first reported a position in CHK in Q1 2014 and has held it in 3 quarters since. The position peaked at $13.5M in Q1 2015. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

Maplelane Capital held 0 shares of Chesapeake Energy Corporation worth $0 as of Q2 2016.
Maplelane Capital left its Chesapeake Energy Corporation share count unchanged in Q2 2016.
Chesapeake Energy Corporation made up ﹤0.01% of Maplelane Capital's portfolio in Q2 2016, its #165 holding.
Maplelane Capital first reported a position in Chesapeake Energy Corporation in Q1 2014 and has held it in 3 quarters since.
Maplelane Capital's Chesapeake Energy Corporation position peaked at $13.5M in Q1 2015.
410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.