Whalerock Point Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Whalerock Point 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 Q2	–	Sell	-96	Closed	-$270K	–	155
2015 Q1	$270K	Sell	96 -25	-21%	-$88.2K	0.11%	128
2014 Q4	$472K	Buy	121 +3	+3%	+$12.5K	0.2%	85
2014 Q3	$543K	Buy	118 +3	+3%	+$15.8K	0.25%	75
2014 Q2	$678K	Buy	115 +4	+4%	+$21.8K	0.32%	57
2014 Q1	$538K	Buy	111 +22	+25%	+$107K	0.27%	71
2013 Q4	$458K	Buy	+89	New	+$452K	0.24%	78

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whalerock Point Partners's CHK Position: Q2 2015 in Review

Whalerock Point Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2015, closing a stake of 96 shares — an estimated $270K sold.

Whalerock Point Partners first reported a position in CHK in Q4 2013 and held it in 6 quarters. The position peaked at $678K in Q2 2014. 552 funds tracked by Wall St. Rank hold CHK as of Q2 2015.

Whalerock Point Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2015 after selling out during the quarter.
Whalerock Point Partners sold 96 Chesapeake Energy Corporation shares in Q2 2015, an estimated $270K.
Whalerock Point Partners first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 6 quarters.
Whalerock Point Partners's Chesapeake Energy Corporation position peaked at $678K in Q2 2014.
552 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2015.

Based on Whalerock Point Partners's 13F filing for Q2 2015, filed 28 Jul 2015.