Blue Ridge Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Blue Ridge 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
2017 Q1	–	Sell	-59,399	Closed	-$83.4M	–	51
2016 Q4	$83.4M	Sell	59,399 -3,750	-6%	-$4.9M	1.05%	34
2016 Q3	$79.2M	Buy	63,149 +20,149	+47%	+$23.2M	0.94%	34
2016 Q2	$36.8M	Buy	43,000 +7,700	+22%	+$7.39M	0.47%	43
2016 Q1	$29.1M	Buy	+35,300	New	+$25M	0.35%	44

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blue Ridge Capital's CHK Position: Q1 2017 in Review

Blue Ridge Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 59,399 shares — an estimated $83.4M sold.

Blue Ridge Capital first reported a position in CHK in Q1 2016 and held it in 4 quarters. The position peaked at $83.4M in Q4 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Blue Ridge Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Blue Ridge Capital sold 59,399 Chesapeake Energy Corporation shares in Q1 2017, an estimated $83.4M.
Blue Ridge Capital first reported a position in Chesapeake Energy Corporation in Q1 2016 and held it in 4 quarters.
Blue Ridge Capital's Chesapeake Energy Corporation position peaked at $83.4M in Q4 2016.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.