Saiers Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Saiers 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
2014 Q2	–	Sell	-145	Closed	-$705K	–	270
2014 Q1	$705K	Sell	145 -208	-59%	-$1.01M	0.2%	76
2013 Q4	$1.81M	Buy	+353	New	+$1.79M	0.1%	71
2013 Q3	–	Sell	-621	Closed	-$2.88M	–	364
2013 Q2	$2.4M	Buy	+621	New	+$2.38M	0.26%	72

Other funds holding CHK

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saiers Capital's CHK Position: Q2 2014 in Review

Saiers Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 145 shares — an estimated $705K sold.

Saiers Capital first reported a position in CHK in Q2 2013 and held it in 3 quarters. The position peaked at $2.4M in Q2 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

Saiers Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
Saiers Capital sold 145 Chesapeake Energy Corporation shares in Q2 2014, an estimated $705K.
Saiers Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 3 quarters.
Saiers Capital's Chesapeake Energy Corporation position peaked at $2.4M in Q2 2013.
615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.