361 Capital’s Chesapeake Energy Corporation CHK Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-91	Closed	-$96K	–	424
2018 Q2	$96K	Buy	+91	New	+$70.5K	0.02%	309
2017 Q4	–	Sell	-68	Closed	-$58K	–	330
2017 Q3	$58K	Buy	+68	New	+$58.4K	0.01%	245
2016 Q4	–	Sell	-24	Closed	-$30K	–	174
2016 Q3	$30K	Buy	+24	New	+$27.7K	0.27%	48

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

361 Capital's CHK Position: Q3 2018 in Review

361 Capital sold out of Chesapeake Energy Corporation (CHK) in Q3 2018, closing a stake of 91 shares — an estimated $96K sold.

361 Capital first reported a position in CHK in Q3 2016 and held it in 3 quarters. The position peaked at $96K in Q2 2018. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

361 Capital reported no remaining Chesapeake Energy Corporation position as of Q3 2018 after selling out during the quarter.
361 Capital sold 91 Chesapeake Energy Corporation shares in Q3 2018, an estimated $96K.
361 Capital first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 3 quarters.
361 Capital's Chesapeake Energy Corporation position peaked at $96K in Q2 2018.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.