Platte River Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Platte River 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 Q3	–	Sell	-119	Closed	-$265K	–	159
2015 Q2	$265K	Sell	119 -166	-58%	-$468K	0.13%	137
2015 Q1	$807K	Buy	+285	New	+$1.01M	0.36%	76
2013 Q4	–	Sell	-383	Closed	-$1.87M	–	235
2013 Q3	$1.87M	Sell	383 -660	-63%	-$3.06M	0.23%	123
2013 Q2	$4.02M	Buy	+1,043	New	+$4M	0.47%	84

Other funds holding CHK

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Platte River Capital's CHK Position: Q3 2015 in Review

Platte River Capital sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 119 shares — an estimated $265K sold.

Platte River Capital first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q2 2013. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Platte River Capital reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 119 Chesapeake Energy Corporation shares in Q3 2015, an estimated $265K.
Platte River Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
Platte River Capital's Chesapeake Energy Corporation position peaked at $4.02M in Q2 2013.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.