Alambic Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Alambic Investment 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 Q4	–	Sell	-1,213	Closed	-$1.04M	–	552
2017 Q3	$1.04M	Sell	1,213 -2,845	-70%	-$2.44M	0.11%	263
2017 Q2	$4.03M	Buy	4,058 +3,736	+1,160%	+$4.01M	0.49%	45
2017 Q1	$382K	Sell	322 -18	-5%	-$21.9K	0.05%	458
2016 Q4	$477K	Buy	340 +9	+3%	+$11.8K	0.08%	342
2016 Q3	$414K	Sell	331 -1,530	-82%	-$1.76M	0.1%	318
2016 Q2	$1.59M	Buy	1,861 +1,792	+2,597%	+$1.72M	0.4%	62
2016 Q1	$57K	Sell	69 -992	-93%	-$703K	0.02%	466
2015 Q4	$954K	Buy	+1,061	New	+$1.32M	0.57%	34

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Alambic Investment Management's CHK Position: Q4 2017 in Review

Alambic Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 1,213 shares — an estimated $1.04M sold.

Alambic Investment Management first reported a position in CHK in Q4 2015 and held it in 8 quarters. The position peaked at $4.03M in Q2 2017. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

Alambic Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 1,213 Chesapeake Energy Corporation shares in Q4 2017, an estimated $1.04M.
Alambic Investment Management first reported a position in Chesapeake Energy Corporation in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Chesapeake Energy Corporation position peaked at $4.03M in Q2 2017.
426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.