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Chesapeake Energy Corp note 2.250%12/1 shares owned by Sage Capital Management

Quarter-by-quarter ownership of Chesapeake Energy Corp note 2.250%12/1 shares owned by Sage Capital Management from 13F filings

Historical chart of Sage Capital Management investment in Chesapeake Energy Corp note 2.250%12/1

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All positions including Chesapeake Energy Corp note 2.250%12/1 held by Sage Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Energy Corp note 2.250%12/1 by Sage Capital Management

Quarter filed Position value Share count Share price at filing
2015-09-30 $859k 1.2M 0.71
2015-06-30 $1.1M 1.2M 0.87
2015-03-31 $1.8M 2.0M 0.91
2014-12-31 $1.8M 2.0M 0.92
2014-09-30 $950k 1.0M 0.95
2014-06-30 $1.4M 1.5M 0.96
2014-03-31 $1.9M 2.0M 0.94
2013-12-31 $1.9M 2.0M 0.93