Wilen Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Wilen Investment 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
2015 Q3	–	Sell	-230	Closed	-$506K	–	70
2015 Q2	$506K	Sell	230 -129	-36%	-$364K	0.34%	45
2015 Q1	$988K	Sell	359 -16	-4%	-$56.5K	0.68%	35
2014 Q4	$1.44M	Sell	375 -36	-9%	-$149K	0.95%	26
2014 Q3	$1.87M	Sell	411 -30	-7%	-$158K	1.19%	21
2014 Q2	$2.57M	Sell	441 -17	-4%	-$92.6K	1.5%	19
2014 Q1	$2.19M	Sell	458 -7	-2%	-$34.1K	1.28%	22
2013 Q4	$2.36M	Sell	465 -6	-1%	-$30.5K	1.51%	18
2013 Q3	$2.27M	Sell	471 -7	-1%	-$32.5K	1.52%	19
2013 Q2	$1.81M	Buy	+478	New	+$1.83M	1.33%	20

Other funds holding CHK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 16.26% 1-Year Est. Return

Wilen Investment Management's CHK Position: Q3 2015 in Review

Wilen Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2015, closing a stake of 230 shares — an estimated $506K sold.

Wilen Investment Management first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q2 2014. 506 funds tracked by Wall St. Rank hold CHK as of Q3 2015.

Wilen Investment Management reported no remaining Chesapeake Energy Corporation position as of Q3 2015 after selling out during the quarter.
Wilen Investment Management sold 230 Chesapeake Energy Corporation shares in Q3 2015, an estimated $506K.
Wilen Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Wilen Investment Management's Chesapeake Energy Corporation position peaked at $2.57M in Q2 2014.
506 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2015.

Based on Wilen Investment Management's 13F filing for Q3 2015, filed 6 Oct 2015.