Asset Management One’s Chesapeake Energy Corporation CHK Stock Holding History

Asset Management One’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	-20	Closed	-$16K	–	1102
2017 Q4	$16K	Buy	20 +6	+43%	+$4.67K	﹤0.01%	1013
2017 Q3	$13K	Buy	14 +3	+27%	+$2.58K	﹤0.01%	1001
2017 Q2	$11K	Buy	+11	New	+$11.8K	﹤0.01%	998
2016 Q1	–	Sell	-260	Closed	-$237K	–	1363
2015 Q4	$237K	Hold	260	–	–	﹤0.01%	1203
2015 Q3	$355K	Sell	260 -31	-11%	-$52.6K	0.01%	1132
2015 Q2	$642K	Buy	291 +31	+12%	+$87.5K	0.01%	1034
2015 Q1	$726K	Sell	260 -1,119	-81%	-$3.95M	0.01%	992
2014 Q4	$5.42M	Buy	1,379 +270	+24%	+$1.12M	0.07%	359
2014 Q3	$5.13M	Sell	1,109 -63	-5%	-$332K	0.07%	333
2014 Q2	$6.87M	Sell	1,172 -107	-8%	-$583K	0.1%	234
2014 Q1	$6.2M	Buy	1,279 +291	+29%	+$1.42M	0.1%	234
2013 Q4	$5.09M	Sell	988 -282	-22%	-$1.43M	0.08%	281
2013 Q3	$6.24M	Buy	1,270 +181	+17%	+$840K	0.09%	235
2013 Q2	$4.21M	Buy	+1,089	New	+$4.18M	0.07%	292

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's CHK Position: Q1 2018 in Review

Asset Management One sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 20 shares — an estimated $16K sold.

Asset Management One first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $6.87M in Q2 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Asset Management One reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Asset Management One sold 20 Chesapeake Energy Corporation shares in Q1 2018, an estimated $16K.
Asset Management One first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
Asset Management One's Chesapeake Energy Corporation position peaked at $6.87M in Q2 2014.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Asset Management One's 13F filing for Q1 2018, filed 14 May 2018.