Tarbox Family Office’s Chesapeake Energy Corporation CHK Stock Holding History

Tarbox Family Office’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 Q2	–	Hold	0	–	–	–	609
2016 Q1	–	Sell	-1	Closed	-$708	–	626
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	521
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	537
2015 Q2	$1K	Sell	1 -1	-50%	-$2.82K	﹤0.01%	526
2015 Q1	$6K	Hold	2	–	–	0.01%	309
2014 Q4	$9K	Hold	2	–	–	0.01%	258
2014 Q3	$10K	Hold	2	–	–	0.01%	242
2014 Q2	$12K	Hold	2	–	–	0.01%	210
2014 Q1	$10K	Hold	2	–	–	0.01%	249
2013 Q4	$11K	Buy	+2	New	+$10.2K	0.01%	271

Other funds holding CHK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Tarbox Family Office's CHK Position: Q2 2016 in Review

Tarbox Family Office held its Chesapeake Energy Corporation (CHK) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Tarbox Family Office first reported a position in CHK in Q4 2013 and has held it in 9 quarters since. The position peaked at $12K in Q2 2014. 410 funds tracked by Wall St. Rank hold CHK as of Q2 2016.

Tarbox Family Office held 0 shares of Chesapeake Energy Corporation worth $0 as of Q2 2016.
Tarbox Family Office left its Chesapeake Energy Corporation share count unchanged in Q2 2016.
Chesapeake Energy Corporation made up ﹤0.01% of Tarbox Family Office's portfolio in Q2 2016, its #609 holding.
Tarbox Family Office first reported a position in Chesapeake Energy Corporation in Q4 2013 and has held it in 9 quarters since.
Tarbox Family Office's Chesapeake Energy Corporation position peaked at $12K in Q2 2014.
410 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.