Quantres Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Quantres 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 Q3	–	Sell	-470	Closed	-$1.05M	–	201
2015 Q2	$1.05M	Sell	470 -155	-25%	-$437K	0.83%	42
2015 Q1	$1.77M	Buy	+625	New	+$2.21M	1.77%	13
2014 Q4	–	Sell	-196	Closed	-$901K	–	246
2014 Q3	$901K	Buy	196 +134	+216%	+$706K	0.91%	37
2014 Q2	$367K	Sell	62 -90	-59%	-$490K	0.41%	91
2014 Q1	$738K	Buy	+152	New	+$741K	0.86%	31

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

Quantres Asset Management's CHK Position: Q3 2015 in Review

Quantres Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 470 shares — an estimated $1.05M sold.

Quantres Asset Management first reported a position in CHK in Q1 2014 and held it in 5 quarters. The position peaked at $1.77M in Q1 2015. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Quantres Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Quantres Asset Management sold 470 Chesapeake Energy Corporation shares in Q3 2015, an estimated $1.05M.
Quantres Asset Management first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 5 quarters.
Quantres Asset Management's Chesapeake Energy Corporation position peaked at $1.77M in Q1 2015.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.