CANY
CHK

Caxton Associates (New York)’s Chesapeake Energy Corporation CHK Stock Holding History

Caxton Associates (New York)’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
-33,423
Closed -$46.9M – 485
2016
Q4 		$46.9M Hold
33,423
– – 2.12% 9
2016
Q3 		$41.9M Buy
+33,423
New +$38.5M 1.42% 12

Other funds holding CHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (New York)'s CHK Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 33,423 shares — an estimated $46.9M sold.

Caxton Associates (New York) first reported a position in CHK in Q3 2016 and held it in 2 quarters. The position peaked at $46.9M in Q4 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,423 Chesapeake Energy Corporation shares in Q1 2017, an estimated $46.9M.
  • Caxton Associates (New York) first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 2 quarters.
  • Caxton Associates (New York)'s Chesapeake Energy Corporation position peaked at $46.9M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.