NewSquare Capital’s Chesapeake Energy Corporation CHK Stock Holding History

NewSquare Capital’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	-35	Closed	-$98K	–	361
2015 Q1	$98K	Hold	35	–	–	0.03%	123
2014 Q4	$136K	Hold	35	–	–	0.05%	119
2014 Q3	$159K	Sell	35 -2	-5%	-$10.5K	0.06%	118
2014 Q2	$215K	Hold	37	–	–	0.08%	113
2014 Q1	$178K	Hold	37	–	–	0.07%	114
2013 Q4	$188K	Sell	37 -1	-3%	-$5.08K	0.09%	89
2013 Q3	$185K	Hold	38	–	–	0.09%	88
2013 Q2	$145K	Buy	+38	New	+$146K	0.07%	91

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's CHK Position: Q2 2015 in Review

NewSquare Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 35 shares — an estimated $98K sold.

NewSquare Capital first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $215K in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

NewSquare Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
NewSquare Capital sold 35 Chesapeake Energy Corporation shares in Q2 2015, an estimated $98K.
NewSquare Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
NewSquare Capital's Chesapeake Energy Corporation position peaked at $215K in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on NewSquare Capital's 13F filing for Q2 2015, filed 21 Jul 2015.