TradeWorx’s Chesapeake Energy Corporation CHK Stock Holding History

TradeWorx’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	-59	Closed	-$284K	–	491
2014 Q1	$284K	Sell	59 -197	-77%	-$960K	0.25%	190
2013 Q4	$1.31M	Sell	256 -187	-42%	-$950K	0.57%	30
2013 Q3	$2.17M	Buy	443 +209	+89%	+$970K	0.99%	4
2013 Q2	$904K	Buy	+234	New	+$898K	0.39%	59

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

TradeWorx's CHK Position: Q2 2014 in Review

TradeWorx sold out of Chesapeake Energy Corporation (CHK) in Q2 2014, closing a stake of 59 shares — an estimated $284K sold.

TradeWorx first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2013. 615 funds tracked by Wall St. Rank hold CHK as of Q2 2014.

TradeWorx reported no remaining Chesapeake Energy Corporation position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 59 Chesapeake Energy Corporation shares in Q2 2014, an estimated $284K.
TradeWorx first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
TradeWorx's Chesapeake Energy Corporation position peaked at $2.17M in Q3 2013.
615 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.