Mount Lucas Management’s Chesapeake Energy Corporation CHK Stock Holding History

Mount Lucas 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
2016 Q1	–	Sell	-3,907	Closed	-$3.52M	–	149
2015 Q4	$3.52M	Sell	3,907 -2,070	-35%	-$2.57M	0.52%	47
2015 Q3	$8.76M	Buy	5,977 +562	+10%	+$954K	1.11%	20
2015 Q2	$12.1M	Buy	5,415 +27	+0.5%	+$76.2K	2.32%	17
2015 Q1	$15.3M	Buy	+5,388	New	+$19M	2.58%	12

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mount Lucas Management's CHK Position: Q1 2016 in Review

Mount Lucas Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 3,907 shares — an estimated $3.52M sold.

Mount Lucas Management first reported a position in CHK in Q1 2015 and held it in 4 quarters. The position peaked at $15.3M in Q1 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Mount Lucas Management reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Mount Lucas Management sold 3,907 Chesapeake Energy Corporation shares in Q1 2016, an estimated $3.52M.
Mount Lucas Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 4 quarters.
Mount Lucas Management's Chesapeake Energy Corporation position peaked at $15.3M in Q1 2015.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.