Aristeia Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Aristeia Capital’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
2020 Q1	–	Sell	-3,750	Closed	-$619K	–	97
2019 Q4	$619K	Buy	+3,750	New	+$754K	0.04%	48
2017 Q2	–	Sell	-9,084	Closed	-$10.8M	–	52
2017 Q1	$10.8M	Buy	+9,084	New	+$11M	0.85%	23
2016 Q3	–	Sell	-5,160	Closed	-$4.42M	–	46
2016 Q2	$4.42M	Buy	5,160 +1,647	+47%	+$1.58M	0.35%	39
2016 Q1	$2.9M	Sell	3,513 -9,060	-72%	-$6.42M	0.34%	37
2015 Q4	$11.3M	Buy	+12,573	New	+$15.6M	0.83%	37

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Aristeia Capital's CHK Position: Q1 2020 in Review

Aristeia Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 3,750 shares — an estimated $619K sold.

Aristeia Capital first reported a position in CHK in Q4 2015 and held it in 5 quarters. The position peaked at $11.3M in Q4 2015. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Aristeia Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Aristeia Capital sold 3,750 Chesapeake Energy Corporation shares in Q1 2020, an estimated $619K.
Aristeia Capital first reported a position in Chesapeake Energy Corporation in Q4 2015 and held it in 5 quarters.
Aristeia Capital's Chesapeake Energy Corporation position peaked at $11.3M in Q4 2015.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Aristeia Capital's 13F filing for Q1 2020, filed 15 May 2020.