Advent Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Advent Capital 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
2017 Q1	–	Sell	-950	Closed	-$1.33M	–	325
2016 Q4	$1.33M	Buy	+950	New	+$1.24M	0.02%	182
2016 Q2	–	Sell	-400	Closed	-$384K	–	501
2016 Q1	$330K	Buy	+400	New	+$283K	0.01%	342
2013 Q4	–	Sell	-80	Closed	-$391K	–	614
2013 Q3	$391K	Buy	80 +32	+67%	+$148K	0.01%	545
2013 Q2	$185K	Buy	+48	New	+$184K	﹤0.01%	518

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Advent Capital Management's CHK Position: Q1 2017 in Review

Advent Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 950 shares — an estimated $1.33M sold.

Advent Capital Management first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q4 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Advent Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Advent Capital Management sold 950 Chesapeake Energy Corporation shares in Q1 2017, an estimated $1.33M.
Advent Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
Advent Capital Management's Chesapeake Energy Corporation position peaked at $1.33M in Q4 2016.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.