New England Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

New England Asset 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	-1,009	Closed	-$2.86M	–	179
2015 Q1	$2.86M	Buy	1,009 +141	+16%	+$498K	0.07%	63
2014 Q4	$3.4M	Sell	868 -1,251	-59%	-$5.19M	0.08%	45
2014 Q3	$9.74M	Sell	2,119 -193	-8%	-$1.02M	0.24%	27
2014 Q2	$13.6M	Buy	2,312 +387	+20%	+$2.11M	0.32%	19
2014 Q1	$9.33M	Sell	1,925 -2	-0.1%	-$9.74K	0.23%	28
2013 Q4	$9.9M	Buy	1,927 +404	+27%	+$2.05M	0.26%	27
2013 Q3	$7.46M	Sell	1,523 -57	-4%	-$264K	0.22%	36
2013 Q2	$6.09M	Buy	+1,580	New	+$6.07M	0.18%	39

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

New England Asset Management's CHK Position: Q2 2015 in Review

New England Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 1,009 shares — an estimated $2.86M sold.

New England Asset Management first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

New England Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
New England Asset Management sold 1,009 Chesapeake Energy Corporation shares in Q2 2015, an estimated $2.86M.
New England Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
New England Asset Management's Chesapeake Energy Corporation position peaked at $13.6M in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on New England Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.