Nicholas Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Nicholas Investment Partners’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	-2,158	Closed	-$6.11M	–	338
2015 Q1	$6.11M	Buy	2,158 +828	+62%	+$2.92M	0.38%	73
2014 Q4	$5.21M	Sell	1,330 -16,075	-92%	-$66.7M	0.33%	112
2014 Q3	$80M	Sell	17,405 -11,527	-40%	-$60.7M	5%	2
2014 Q2	$170M	Buy	28,932 +28,025	+3,090%	+$153M	10.01%	1
2014 Q1	$4.4M	Sell	907 -21,197	-96%	-$103M	0.36%	71
2013 Q4	$114M	Buy	22,104 +7,220	+49%	+$36.7M	8.67%	2
2013 Q3	$72.9M	Buy	14,884 +3,964	+36%	+$18.4M	6.06%	2
2013 Q2	$42.1M	Buy	+10,920	New	+$41.9M	3.92%	2

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

Nicholas Investment Partners's CHK Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 2,158 shares — an estimated $6.11M sold.

Nicholas Investment Partners first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $170M in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Nicholas Investment Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Nicholas Investment Partners sold 2,158 Chesapeake Energy Corporation shares in Q2 2015, an estimated $6.11M.
Nicholas Investment Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Nicholas Investment Partners's Chesapeake Energy Corporation position peaked at $170M in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.