Royal London Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Royal London 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
2016 Q1	–	Sell	-1,124	Closed	-$991K	–	551
2015 Q4	$991K	Hold	1,124	–	–	0.02%	536
2015 Q3	$1.65M	Buy	+1,124	New	+$1.91M	0.03%	504
2014 Q4	$40.6K	Buy	1,032 +214	+26%	+$888K	0.08%	278
2014 Q3	$3.87M	Sell	818 -7	-0.8%	-$36.9K	0.1%	229
2014 Q2	$4.09M	Sell	825 -4	-0.5%	-$21.8K	0.09%	235
2014 Q1	$4.75M	Sell	829 -3	-0.4%	-$14.6K	0.11%	205
2013 Q4	$4.05M	Buy	832 +9	+1%	+$45.7K	0.1%	217
2013 Q3	$4.42M	Buy	823 +14	+2%	+$64.9K	0.12%	195
2013 Q2	$3.15M	Buy	+809	New	+$3.11M	0.09%	253

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal London Asset Management's CHK Position: Q1 2016 in Review

Royal London Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 1,124 shares — an estimated $991K sold.

Royal London Asset Management first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $4.75M in Q1 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Royal London Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 1,124 Chesapeake Energy Corporation shares in Q1 2016, an estimated $991K.
Royal London Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's Chesapeake Energy Corporation position peaked at $4.75M in Q1 2014.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.