Torray Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Torray Investment Partners’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	-3,155	Closed	-$4.63M	–	64
2015 Q3	$4.63M	Sell	3,155 -13	-0.4%	-$22.1K	0.34%	61
2015 Q2	$7.08M	Buy	3,168 +3,086	+3,763%	+$8.71M	0.46%	58
2015 Q1	$232K	Sell	82 -1,675	-95%	-$5.91M	0.03%	60
2014 Q4	$6.88M	Buy	1,757 +23	+1%	+$95.5K	0.58%	59
2014 Q3	$7.97M	Sell	1,734 -98	-5%	-$516K	0.72%	59
2014 Q2	$10.8M	Hold	1,832	–	–	1.09%	53
2014 Q1	$8.88M	Hold	1,832	–	–	1.51%	37
2013 Q4	$9.41M	Sell	1,832 -424	-19%	-$2.15M	1.95%	27
2013 Q3	$11M	Hold	2,256	–	–	2.38%	19
2013 Q2	$8.7M	Buy	+2,256	New	+$8.66M	1.89%	27

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

Torray Investment Partners's CHK Position: Q4 2015 in Review

Torray Investment Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2015, closing a stake of 3,155 shares — an estimated $4.63M sold.

Torray Investment Partners first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q3 2013. 467 funds tracked by Wall St. Rank hold CHK as of Q4 2015.

Torray Investment Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2015 after selling out during the quarter.
Torray Investment Partners sold 3,155 Chesapeake Energy Corporation shares in Q4 2015, an estimated $4.63M.
Torray Investment Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
Torray Investment Partners's Chesapeake Energy Corporation position peaked at $11M in Q3 2013.
467 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2015.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.