Samsung Asset Management (New York)’s Chesapeake Energy Corporation CHK Stock Holding History

Samsung Asset Management (New York)’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 Q4	–	Sell	-315	Closed	-$1.45M	–	84
2014 Q3	$1.45M	Buy	315 +179	+132%	+$943K	0.46%	61
2014 Q2	$799K	Buy	136 +5	+4%	+$27.2K	0.25%	73
2014 Q1	$635K	Sell	131 -169	-56%	-$823K	0.22%	66
2013 Q4	$1.54M	Buy	300 +45	+18%	+$229K	0.51%	60
2013 Q3	$1.25M	Buy	255 +28	+12%	+$130K	1.47%	31
2013 Q2	$876K	Buy	+227	New	+$871K	1.02%	44

Other funds holding CHK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Samsung Asset Management (New York)'s CHK Position: Q4 2014 in Review

Samsung Asset Management (New York) sold out of Chesapeake Energy Corporation (CHK) in Q4 2014, closing a stake of 315 shares — an estimated $1.45M sold.

Samsung Asset Management (New York) first reported a position in CHK in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 570 funds tracked by Wall St. Rank hold CHK as of Q4 2014.

Samsung Asset Management (New York) reported no remaining Chesapeake Energy Corporation position as of Q4 2014 after selling out during the quarter.
Samsung Asset Management (New York) sold 315 Chesapeake Energy Corporation shares in Q4 2014, an estimated $1.45M.
Samsung Asset Management (New York) first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 6 quarters.
Samsung Asset Management (New York)'s Chesapeake Energy Corporation position peaked at $1.54M in Q4 2013.
570 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.