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
2018 Q4	–	Sell	-28	Closed	-$24K	–	353
2018 Q3	$24K	Sell	28 -2	-7%	-$1.82K	﹤0.01%	238
2018 Q2	$127K	Buy	+30	New	+$23.2K	﹤0.01%	232
2017 Q4	–	Sell	-8	Closed	-$6K	–	331
2017 Q3	$6K	Buy	+8	New	+$6.87K	﹤0.01%	272
2017 Q1	–	Sell	-5	Closed	-$5K	–	324
2016 Q4	$5K	Hold	5	–	–	﹤0.01%	289
2016 Q3	$17K	Hold	5	–	–	﹤0.01%	460
2016 Q2	$15K	Buy	+5	New	+$4.8K	﹤0.01%	432
2015 Q3	–	Sell	-5	Closed	-$13K	–	568
2015 Q2	$13K	Buy	+5	New	+$14.1K	﹤0.01%	495

Other funds holding CHK

GFWEX

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.