WealthTrust Fairport’s Chesapeake Energy Corporation CHK Stock Holding History

WealthTrust Fairport’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	-5	Closed	-$20K	–	422
2014 Q4	$20K	Hold	5	–	–	﹤0.01%	270
2014 Q3	$23K	Hold	5	–	–	﹤0.01%	207
2014 Q2	$31K	Hold	5	–	–	﹤0.01%	179
2014 Q1	$26K	Buy	+5	New	+$24.4K	﹤0.01%	181
2013 Q4	–	Sell	-1	Closed	-$4K	–	433
2013 Q3	$4K	Buy	+1	New	+$4.64K	﹤0.01%	364

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

WealthTrust Fairport's CHK Position: Q1 2015 in Review

WealthTrust Fairport sold out of Chesapeake Energy Corporation (CHK) in Q1 2015, closing a stake of 5 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in CHK in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2014. 569 funds tracked by Wall St. Rank hold CHK as of Q1 2015.

WealthTrust Fairport reported no remaining Chesapeake Energy Corporation position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 5 Chesapeake Energy Corporation shares in Q1 2015, an estimated $20K.
WealthTrust Fairport first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 5 quarters.
WealthTrust Fairport's Chesapeake Energy Corporation position peaked at $31K in Q2 2014.
569 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.