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

Akanthos 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 Q3	$5.61M	Buy	6,250 +1,250	+25%	+$1.14M	4.59%	6
2018 Q2	$5.24M	Sell	5,000 -2,500	-33%	-$1.94M	4.58%	7
2018 Q1	$4.53M	Sell	7,500 -1,250	-14%	-$838K	4.28%	6
2017 Q4	$6.93M	Buy	8,750 +5,000	+133%	+$3.9M	4.41%	5
2017 Q3	$3.23M	Sell	3,750 -250	-6%	-$215K	5.17%	7
2017 Q2	$3.98M	Buy	+4,000	New	+$4.29M	7.21%	6
2017 Q1	–	Sell	-2,000	Closed	-$2.43M	–	16
2016 Q4	$2.46M	Buy	2,000 +1,000	+100%	+$1.31M	2.09%	8
2016 Q3	$1.25M	Sell	1,000 -500	-33%	-$577K	1.22%	13
2016 Q2	$1.28M	Buy	+1,500	New	+$1.44M	1.16%	11

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Akanthos Capital Management's CHK Position: Q3 2018 in Review

Akanthos Capital Management increased its Chesapeake Energy Corporation (CHK) stake by 25% in Q3 2018, buying an estimated $1.14M and bringing the position to 6,250 shares worth $5.61M. The position accounts for 4.59% of the portfolio, ranked #6.

Akanthos Capital Management first reported a position in CHK in Q2 2016 and has held it in 9 quarters since. The position peaked at $6.93M in Q4 2017. 403 funds tracked by Wall St. Rank hold CHK as of Q3 2018.

Akanthos Capital Management held 6,250 shares of Chesapeake Energy Corporation worth $5.61M as of Q3 2018.
Akanthos Capital Management bought 1,250 Chesapeake Energy Corporation shares in Q3 2018, an estimated $1.14M.
Chesapeake Energy Corporation made up 4.59% of Akanthos Capital Management's portfolio in Q3 2018, its #6 holding.
Akanthos Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2016 and has held it in 9 quarters since.
Akanthos Capital Management's Chesapeake Energy Corporation position peaked at $6.93M in Q4 2017.
403 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2018.

Based on Akanthos Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.