Acadian Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Acadian Asset 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
2018 Q4	–	Sell	-8	Closed	-$7K	–	1902
2018 Q3	$7K	Sell	8 -1	-11%	-$912	﹤0.01%	1606
2018 Q2	$10K	Buy	+9	New	+$6.97K	﹤0.01%	1579
2017 Q1	–	Sell	-3,029	Closed	-$4.25M	–	1867
2016 Q4	$4.25M	Buy	3,029 +2,960	+4,290%	+$3.87M	0.02%	445
2016 Q3	$86K	Buy	69 +64	+1,280%	+$73.8K	﹤0.01%	1087
2016 Q2	$4K	Buy	+5	New	+$4.8K	﹤0.01%	1327
2015 Q3	–	Sell	-5	Closed	-$11K	–	1495
2015 Q2	$11K	Sell	5 -40	-89%	-$113K	﹤0.01%	1164
2015 Q1	$128K	Buy	45 +1	+2%	+$3.53K	﹤0.01%	988
2014 Q4	$172K	Sell	44 -223	-84%	-$926K	﹤0.01%	911
2014 Q3	$1.23M	Sell	267 -6,614	-96%	-$34.8M	0.01%	550
2014 Q2	$40.5M	Buy	+6,881	New	+$37.5M	0.2%	135
2014 Q1	–	Sell	-2,097	Closed	-$10.8M	–	1096
2013 Q4	$10.8M	Buy	+2,097	New	+$10.7M	0.06%	237
2013 Q3	–	Sell	-26	Closed	-$102K	–	1067
2013 Q2	$102K	Buy	+26	New	+$99.8K	﹤0.01%	735

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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 New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's CHK Position: Q4 2018 in Review

Acadian Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2018, closing a stake of 8 shares — an estimated $7K sold.

Acadian Asset Management first reported a position in CHK in Q2 2013 and held it in 12 quarters. The position peaked at $40.5M in Q2 2014. 386 funds tracked by Wall St. Rank hold CHK as of Q4 2018.

Acadian Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 8 Chesapeake Energy Corporation shares in Q4 2018, an estimated $7K.
Acadian Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Chesapeake Energy Corporation position peaked at $40.5M in Q2 2014.
386 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.