Amtrust Financial Services’s Chesapeake Energy Corporation CHK Stock Holding History

Amtrust Financial Services’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 Q1	–	Sell	-500	Closed	-$396K	–	74
2017 Q4	$396K	Sell	500 -500	-50%	-$390K	0.18%	58
2017 Q3	$860K	Buy	1,000 +500	+100%	+$429K	0.46%	38
2017 Q2	$497K	Sell	500 -500	-50%	-$537K	0.28%	46
2017 Q1	$1.19M	Buy	1,000 +875	+700%	+$1.06M	0.24%	48
2016 Q4	$176K	Buy	+125	New	+$163K	0.04%	92

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

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amtrust Financial Services's CHK Position: Q1 2018 in Review

Amtrust Financial Services sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 500 shares — an estimated $396K sold.

Amtrust Financial Services first reported a position in CHK in Q4 2016 and held it in 5 quarters. The position peaked at $1.19M in Q1 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Amtrust Financial Services reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Amtrust Financial Services sold 500 Chesapeake Energy Corporation shares in Q1 2018, an estimated $396K.
Amtrust Financial Services first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 5 quarters.
Amtrust Financial Services's Chesapeake Energy Corporation position peaked at $1.19M in Q1 2017.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.