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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.R.T. Advisors's CHK Position: Q4 2018 in Review

A.R.T. Advisors sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 300 shares — an estimated $269K sold.

A.R.T. Advisors first reported a position in CHK in Q1 2015 and held it in 7 quarters. The position peaked at $5.56M in Q1 2015. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

A.R.T. Advisors reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 300 Chesapeake Energy Corporation shares in Q4 2018, an estimated $269K.
A.R.T. Advisors first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 7 quarters.
A.R.T. Advisors's Chesapeake Energy Corporation position peaked at $5.56M in Q1 2015.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.