Marque Millennium Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Marque Millennium Capital Management’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	$227K	Sell	155 -77	-33%	-$131K	0.16%	73
2015 Q2	$519K	Sell	232 -111	-32%	-$313K	0.26%	70
2015 Q1	$970K	Hold	343	–	–	0.38%	66
2014 Q4	$1.34M	Hold	343	–	–	0.53%	63
2014 Q3	$1.58M	Sell	343 -19	-5%	-$100K	0.63%	59
2014 Q2	$2.13M	Hold	362	–	–	0.85%	52
2014 Q1	$1.76M	Hold	362	–	–	0.74%	55
2013 Q4	$1.86M	Hold	362	–	–	0.82%	51
2013 Q3	$1.77M	Hold	362	–	–	0.88%	50
2013 Q2	$1.4M	Buy	+362	New	+$1.39M	0.74%	57

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

Marque Millennium Capital Management's CHK Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Chesapeake Energy Corporation (CHK) stake by 33% in Q3 2015, selling an estimated $131K and leaving 155 shares worth $227K. The position accounts for 0.16% of the portfolio, ranked #73.

Marque Millennium Capital Management first reported a position in CHK in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.13M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Marque Millennium Capital Management held 155 shares of Chesapeake Energy Corporation worth $227K as of Q3 2015.
Marque Millennium Capital Management sold 77 Chesapeake Energy Corporation shares in Q3 2015, an estimated $131K.
Chesapeake Energy Corporation made up 0.16% of Marque Millennium Capital Management's portfolio in Q3 2015, its #73 holding.
Marque Millennium Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Chesapeake Energy Corporation position peaked at $2.13M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.