Robeco Institutional Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Robeco Institutional 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 Q2	–	Sell	-80	Closed	-$226K	–	798
2015 Q1	$226K	Hold	80	–	–	﹤0.01%	727
2014 Q4	$312K	Buy	80 +2	+3%	+$8.3K	﹤0.01%	690
2014 Q3	$359K	Sell	78 -4	-5%	-$21.1K	﹤0.01%	634
2014 Q2	$486K	Sell	82 -246	-75%	-$1.34M	﹤0.01%	612
2014 Q1	$1.59M	Buy	328 +46	+16%	+$224K	0.01%	430
2013 Q4	$1.45M	Buy	282 +13	+5%	+$66K	0.01%	399
2013 Q3	$1.32M	Sell	269 -78	-22%	-$362K	0.01%	425
2013 Q2	$1.34M	Buy	+347	New	+$1.33M	0.01%	411

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management's CHK Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 80 shares — an estimated $226K sold.

Robeco Institutional Asset Management first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q1 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Robeco Institutional Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 80 Chesapeake Energy Corporation shares in Q2 2015, an estimated $226K.
Robeco Institutional Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Robeco Institutional Asset Management's Chesapeake Energy Corporation position peaked at $1.59M in Q1 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.