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

Bienville 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
2017 Q4	–	Sell	-750	Closed	-$645K	–	215
2017 Q3	$645K	Hold	750	–	–	0.11%	57
2017 Q2	$746K	Hold	750	–	–	0.21%	47
2017 Q1	$891K	Hold	750	–	–	0.21%	41
2016 Q4	$1.05M	Hold	750	–	–	0.23%	33
2016 Q3	$941K	Buy	+750	New	+$865K	0.24%	36

Other funds holding CHK

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SCM

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

Bienville Capital Management's CHK Position: Q4 2017 in Review

Bienville Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 750 shares — an estimated $645K sold.

Bienville Capital Management first reported a position in CHK in Q3 2016 and held it in 5 quarters. The position peaked at $1.05M in Q4 2016. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

Bienville Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
Bienville Capital Management sold 750 Chesapeake Energy Corporation shares in Q4 2017, an estimated $645K.
Bienville Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 5 quarters.
Bienville Capital Management's Chesapeake Energy Corporation position peaked at $1.05M in Q4 2016.
426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Bienville Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.