Tocqueville Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-659	Closed	-$966K	–	971
2015 Q3	$966K	Buy	659 +277	+73%	+$470K	0.01%	569
2015 Q2	$854K	Buy	382 +205	+116%	+$579K	0.01%	597
2015 Q1	$500K	Buy	+177	New	+$625K	0.01%	715
2014 Q3	–	Sell	-12	Closed	-$71K	–	1399
2014 Q2	$71K	Hold	12	–	–	﹤0.01%	1239
2014 Q1	$59K	Sell	12 -4,259	-100%	-$20.7M	﹤0.01%	1007
2013 Q4	$21.9M	Buy	4,271 +44	+1%	+$224K	0.29%	104
2013 Q3	$20.7M	Sell	4,227 -47	-1%	-$218K	0.26%	114
2013 Q2	$16.5M	Buy	+4,274	New	+$16.4M	0.22%	129

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Tocqueville Asset Management's CHK Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 659 shares — an estimated $966K sold.

Tocqueville Asset Management first reported a position in CHK in Q2 2013 and held it in 8 quarters. The position peaked at $21.9M in Q4 2013. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Tocqueville Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 659 Chesapeake Energy Corporation shares in Q4 2015, an estimated $966K.
Tocqueville Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Chesapeake Energy Corporation position peaked at $21.9M in Q4 2013.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.