Pacific Global Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Pacific Global Investment 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	-167	Closed	-$474K	–	232
2015 Q1	$474K	Sell	167 -74	-31%	-$261K	0.09%	168
2014 Q4	$942K	Sell	241 -6	-2%	-$24.9K	0.17%	121
2014 Q3	$1.14M	Buy	247 +1	+0.4%	+$5.27K	0.19%	102
2014 Q2	$1.45M	Sell	246 -23	-9%	-$125K	0.21%	88
2014 Q1	$1.3M	Hold	269	–	–	0.2%	88
2013 Q4	$1.38M	Sell	269 -20	-7%	-$102K	0.23%	87
2013 Q3	$1.41M	Sell	289 -5	-2%	-$23.2K	0.27%	79
2013 Q2	$1.13M	Buy	+294	New	+$1.13M	0.21%	85

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

Pacific Global Investment Management's CHK Position: Q2 2015 in Review

Pacific Global Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 167 shares — an estimated $474K sold.

Pacific Global Investment Management first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Pacific Global Investment Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Pacific Global Investment Management sold 167 Chesapeake Energy Corporation shares in Q2 2015, an estimated $474K.
Pacific Global Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Pacific Global Investment Management's Chesapeake Energy Corporation position peaked at $1.45M in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.