AC
CHK

Ashler Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Ashler 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
2018
Q2 		– Sell
-607
Closed -$367K – 90
2018
Q1 		$367K Buy
+607
New +$407K 0.02% 42

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ashler Capital's CHK Position: Q2 2018 in Review

Ashler Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2018, closing a stake of 607 shares — an estimated $367K sold.

Ashler Capital first reported a position in CHK in Q1 2018 and held it in 1 quarter. The position peaked at $367K in Q1 2018. 398 funds tracked by Wall St. Rank hold CHK as of Q2 2018.

  • Ashler Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 607 Chesapeake Energy Corporation shares in Q2 2018, an estimated $367K.
  • Ashler Capital first reported a position in Chesapeake Energy Corporation in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's Chesapeake Energy Corporation position peaked at $367K in Q1 2018.
  • 398 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.