ARTA
CHK

A.R.T. Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-300
Closed -$269K – 1831
2018
Q3 		$269K Buy
+300
New +$274K 0.01% 1088
2016
Q4 		– Sell
-1,187
Closed -$1.49M – 1453
2016
Q3 		$1.49M Buy
+1,187
New +$1.37M 0.48% 28
2016
Q2 		– Sell
-3,366
Closed -$2.77M – 1758
2016
Q1 		$2.77M Buy
3,366
+495
+17% +$351K 0.12% 230
2015
Q4 		$2.58M Buy
2,871
+1,714
+148% +$2.13M 0.12% 213
2015
Q3 		$1.7M Sell
1,157
-1,320
-53% -$2.24M 0.06% 434
2015
Q2 		$5.53M Buy
2,477
+514
+26% +$1.45M 0.18% 130
2015
Q1 		$5.56M Buy
+1,963
New +$6.93M 0.19% 126

Other funds holding CHK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM