New Century Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

New Century 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
2016 Q1	–	Sell	-1,229	Closed	-$11M	–	44
2015 Q4	$11M	Hold	1,229	–	–	1.09%	30
2015 Q3	$1.8M	Buy	1,229 +150	+14%	+$255K	1.76%	21
2015 Q2	$2.41M	Sell	1,079 -300	-22%	-$847K	2.04%	19
2015 Q1	$3.94M	Buy	1,379 +175	+15%	+$618K	3.33%	13
2014 Q4	$4.71M	Buy	+1,204	New	+$5M	3.95%	8
2014 Q2	$5.02M	Hold	902	–	–	4.18%	8
2014 Q1	$4.37M	Hold	902	–	–	3.52%	12
2013 Q4	$4.63M	Buy	+902	New	+$4.58M	3.89%	11

Other funds holding CHK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.92B AUM 26.34% 1-Year Est. Return

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

New Century Advisors's CHK Position: Q1 2016 in Review

New Century Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,229 shares — an estimated $11M sold.

New Century Advisors first reported a position in CHK in Q4 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2015. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

New Century Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
New Century Advisors sold 1,229 Chesapeake Energy Corporation shares in Q1 2016, an estimated $11M.
New Century Advisors first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 8 quarters.
New Century Advisors's Chesapeake Energy Corporation position peaked at $11M in Q4 2015.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on New Century Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.