Matarin Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Matarin 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 Q2	–	Sell	-319	Closed	-$902K	–	211
2015 Q1	$902K	Buy	319 +28	+10%	+$98.8K	0.27%	134
2014 Q4	$1.14M	Buy	+291	New	+$1.21M	0.5%	103
2014 Q2	–	Sell	-46	Closed	-$225K	–	189
2014 Q1	$225K	Sell	46 -21	-31%	-$102K	0.13%	160
2013 Q4	$343K	Hold	67	–	–	0.21%	110
2013 Q3	$327K	Buy	67 +16	+31%	+$74.2K	0.27%	124
2013 Q2	$197K	Buy	+51	New	+$196K	0.2%	159

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

Matarin Capital Management's CHK Position: Q2 2015 in Review

Matarin Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 319 shares — an estimated $902K sold.

Matarin Capital Management first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q4 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Matarin Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Matarin Capital Management sold 319 Chesapeake Energy Corporation shares in Q2 2015, an estimated $902K.
Matarin Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Chesapeake Energy Corporation position peaked at $1.14M in Q4 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Matarin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.