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

Arosa 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
2016 Q4	–	Sell	-2,000	Closed	-$2.51M	–	53
2016 Q3	$2.51M	Buy	+2,000	New	+$2.31M	0.33%	40

Other funds holding CHK

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Arosa Capital Management's CHK Position: Q4 2016 in Review

Arosa Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 2,000 shares — an estimated $2.51M sold.

Arosa Capital Management first reported a position in CHK in Q3 2016 and held it in 1 quarter. The position peaked at $2.51M in Q3 2016. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Arosa Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Arosa Capital Management sold 2,000 Chesapeake Energy Corporation shares in Q4 2016, an estimated $2.51M.
Arosa Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 1 quarter.
Arosa Capital Management's Chesapeake Energy Corporation position peaked at $2.51M in Q3 2016.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.