Russell Frank Company’s Chesapeake Energy Corporation CHK Stock Holding History

Russell Frank Company’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	$644K	Sell	780 -3,088	-80%	-$2.19M	﹤0.01%	2364
2015 Q4	$3.4M	Sell	3,868 -905	-19%	-$1.13M	0.01%	1503
2015 Q3	$6.99M	Sell	4,773 -4,422	-48%	-$7.51M	0.01%	1081
2015 Q2	$20.5M	Buy	9,195 +825	+10%	+$2.33M	0.03%	602
2015 Q1	$23.7M	Buy	8,370 +2,445	+41%	+$8.63M	0.04%	492
2014 Q4	$23.3M	Sell	5,925 -20	-0.3%	-$83K	0.04%	513
2014 Q3	$27.3M	Sell	5,945 -5,082	-46%	-$26.8M	0.05%	426
2014 Q2	$55.4M	Buy	11,027 +517	+5%	+$2.82M	0.1%	236
2014 Q1	$58M	Sell	10,510 -512	-5%	-$2.49M	0.1%	227
2013 Q4	$56.4M	Buy	11,022 +2,361	+27%	+$12M	0.1%	229
2013 Q3	$42.4M	Sell	8,661 -1,256	-13%	-$5.83M	0.07%	305
2013 Q2	$38.2M	Buy	+9,917	New	+$38.1M	0.07%	324

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Russell Frank Company's CHK Position: Q1 2016 in Review

Russell Frank Company reduced its Chesapeake Energy Corporation (CHK) stake by 80% in Q1 2016, selling an estimated $2.19M and leaving 780 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Russell Frank Company first reported a position in CHK in Q2 2013 and has held it in 12 quarters since. The position peaked at $58M in Q1 2014. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

Russell Frank Company held 780 shares of Chesapeake Energy Corporation worth $644K as of Q1 2016.
Russell Frank Company sold 3,088 Chesapeake Energy Corporation shares in Q1 2016, an estimated $2.19M.
Chesapeake Energy Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2364 holding.
Russell Frank Company first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chesapeake Energy Corporation position peaked at $58M in Q1 2014.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.