CM
CHK

Castleark Management’s Chesapeake Energy Corporation CHK Stock Holding History

Castleark 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
-2,695
Closed -$2.32M – 453
2017
Q3 		$2.32M Buy
2,695
+361
+15% +$310K 0.07% 245
2017
Q2 		$2.32M Sell
2,334
-5,947
-72% -$6.38M 0.08% 238
2017
Q1 		$9.84M Sell
8,281
-505
-6% -$614K 0.31% 106
2016
Q4 		$12.3M Buy
+8,786
New +$11.5M 0.39% 69
2014
Q1 		– Sell
-2,139
Closed -$11M – 347
2013
Q4 		$11M Buy
+2,139
New +$10.9M 0.32% 54

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Castleark Management's CHK Position: Q4 2017 in Review

Castleark Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 2,695 shares — an estimated $2.32M sold.

Castleark Management first reported a position in CHK in Q4 2013 and held it in 5 quarters. The position peaked at $12.3M in Q4 2016. 427 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Castleark Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 2,695 Chesapeake Energy Corporation shares in Q4 2017, an estimated $2.32M.
  • Castleark Management first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 5 quarters.
  • Castleark Management's Chesapeake Energy Corporation position peaked at $12.3M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.