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

Cacti Asset 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
2018 Q1	–	Sell	-50	Closed	-$40K	–	87
2017 Q4	$40K	Hold	50	–	–	﹤0.01%	84
2017 Q3	$43K	Sell	50 -50	-50%	-$42.9K	﹤0.01%	86
2017 Q2	$99K	Hold	100	–	–	0.01%	81
2017 Q1	$117K	Hold	100	–	–	0.01%	83
2016 Q4	$140K	Hold	100	–	–	0.01%	82
2016 Q3	$125K	Hold	100	–	–	0.01%	83
2016 Q2	$86K	Sell	100 -50	-33%	-$48K	0.01%	94
2016 Q1	$120K	Buy	150 +50	+50%	+$35.4K	0.01%	80
2015 Q4	$90K	Hold	100	–	–	0.01%	79
2015 Q3	$147K	Hold	100	–	–	0.02%	71
2015 Q2	$223K	Buy	+100	New	+$282K	0.02%	65

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

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

Cacti Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 50 shares — an estimated $40K sold.

Cacti Asset Management first reported a position in CHK in Q2 2015 and held it in 11 quarters. The position peaked at $223K in Q2 2015. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Cacti Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Cacti Asset Management sold 50 Chesapeake Energy Corporation shares in Q1 2018, an estimated $40K.
Cacti Asset Management first reported a position in Chesapeake Energy Corporation in Q2 2015 and held it in 11 quarters.
Cacti Asset Management's Chesapeake Energy Corporation position peaked at $223K in Q2 2015.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Cacti Asset Management's 13F filing for Q1 2018, filed 2 Apr 2018.