Sigma Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Sigma Capital 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
2014 Q2	–	Sell	-1,929	Closed	-$9.35M	–	129
2014 Q1	$9.35M	Buy	+1,929	New	+$9.4M	0.48%	64
2013 Q3	–	Sell	-396	Closed	-$1.84M	–	382
2013 Q2	$1.53M	Buy	+396	New	+$1.52M	0.07%	193

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sigma Capital Management's CHK Position: Q2 2014 in Review

Sigma Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 1,929 shares — an estimated $9.35M sold.

Sigma Capital Management first reported a position in CHK in Q2 2013 and held it in 2 quarters. The position peaked at $9.35M in Q1 2014. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

Sigma Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 1,929 Chesapeake Energy Corporation shares in Q2 2014, an estimated $9.35M.
Sigma Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 2 quarters.
Sigma Capital Management's Chesapeake Energy Corporation position peaked at $9.35M in Q1 2014.
615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.