Three Peaks Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Three Peaks 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
2015 Q1	–	Sell	-331	Closed	-$1.29M	–	69
2014 Q4	$1.29M	Buy	+331	New	+$1.37M	0.64%	56

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Three Peaks Capital Management's CHK Position: Q1 2015 in Review

Three Peaks Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 331 shares — an estimated $1.29M sold.

Three Peaks Capital Management first reported a position in CHK in Q4 2014 and held it in 1 quarter. The position peaked at $1.29M in Q4 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

Three Peaks Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
Three Peaks Capital Management sold 331 Chesapeake Energy Corporation shares in Q1 2015, an estimated $1.29M.
Three Peaks Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 1 quarter.
Three Peaks Capital Management's Chesapeake Energy Corporation position peaked at $1.29M in Q4 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.