Airain Ltd’s Chesapeake Energy Corporation CHK Stock Holding History

Airain Ltd’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 Q2	$394K	Buy	+396	New	+$425K	0.02%	601
2016 Q3	–	Sell	-765	Closed	-$654K	–	870
2016 Q2	$654K	Buy	765 +282	+58%	+$271K	0.04%	404
2016 Q1	$398K	Buy	483 +108	+29%	+$76.5K	0.03%	503
2015 Q4	$337K	Sell	375 -198	-35%	-$246K	0.02%	571
2015 Q3	$841K	Sell	573 -508	-47%	-$863K	0.05%	366
2015 Q2	$2.42M	Buy	1,081 +236	+28%	+$666K	0.14%	188
2015 Q1	$2.39M	Sell	845 -1,422	-63%	-$5.02M	0.15%	173
2014 Q4	$8.87M	Buy	+2,267	New	+$9.41M	0.73%	25
2014 Q2	–	Sell	-136	Closed	-$659K	–	1013
2014 Q1	$659K	Sell	136 -426	-76%	-$2.08M	0.12%	289
2013 Q4	$2.88M	Buy	562 +213	+61%	+$1.08M	0.37%	77
2013 Q3	$1.71M	Buy	+349	New	+$1.62M	0.32%	78

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's CHK Position: Q2 2017 in Review

Airain Ltd opened a new position in Chesapeake Energy Corporation (CHK) in Q2 2017: 396 shares worth $394K. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CHK as recently as Q2 2016.

Airain Ltd first reported a position in CHK in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.87M in Q4 2014. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Airain Ltd held 396 shares of Chesapeake Energy Corporation worth $394K as of Q2 2017.
Chesapeake Energy Corporation was a new Airain Ltd position in Q2 2017.
Chesapeake Energy Corporation made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #601 holding.
Airain Ltd first reported a position in Chesapeake Energy Corporation in Q3 2013 and has held it in 11 quarters since.
Airain Ltd's Chesapeake Energy Corporation position peaked at $8.87M in Q4 2014.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.