Twin Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Twin 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
2014 Q3	–	Sell	-384	Closed	-$2.25M	–	318
2014 Q2	$2.25M	Buy	+384	New	+$2.09M	0.23%	139
2014 Q1	–	Sell	-380	Closed	-$1.95M	–	316
2013 Q4	$1.95M	Sell	380 -44	-10%	-$224K	0.21%	157
2013 Q3	$2.08M	Buy	424 +128	+43%	+$594K	0.22%	136
2013 Q2	$1.14M	Buy	+296	New	+$1.14M	0.12%	224

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Capital Management's CHK Position: Q3 2014 in Review

Twin Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 384 shares — an estimated $2.25M sold.

Twin Capital Management first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

Twin Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
Twin Capital Management sold 384 Chesapeake Energy Corporation shares in Q3 2014, an estimated $2.25M.
Twin Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
Twin Capital Management's Chesapeake Energy Corporation position peaked at $2.25M in Q2 2014.
578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.