ClearArc Capital’s Chesapeake Energy Corporation CHK Stock Holding History

ClearArc 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
2018 Q1	–	Sell	-116	Closed	-$91K	–	472
2017 Q4	$91K	Sell	116 -1	-0.9%	-$779	0.01%	463
2017 Q3	$100K	Buy	117 +23	+24%	+$19.7K	0.02%	462
2017 Q2	$93K	Buy	94 +1	+1%	+$1.07K	0.02%	455
2017 Q1	$111K	Buy	93 +2	+2%	+$2.43K	0.02%	454
2016 Q4	$127K	Buy	91 +11	+14%	+$14.4K	0.02%	438
2016 Q3	$100K	Buy	80 +9	+13%	+$10.4K	0.02%	437
2016 Q2	$61K	Buy	71 +8	+13%	+$7.68K	0.01%	430
2016 Q1	$52K	Hold	63	–	–	0.01%	429
2015 Q4	$57K	Hold	63	–	–	0.01%	431
2015 Q3	$92K	Sell	63 -1	-2%	-$1.7K	0.02%	434
2015 Q2	$143K	Buy	64 +8	+14%	+$22.6K	0.03%	454
2015 Q1	$159K	Buy	56 +1	+2%	+$3.53K	0.03%	429
2014 Q4	$216K	Buy	55 +1	+2%	+$4.15K	0.04%	395
2014 Q3	$247K	Hold	54	–	–	0.06%	345
2014 Q2	$317K	Buy	54 +1	+2%	+$5.45K	0.07%	297
2014 Q1	$257K	Buy	53 +3	+6%	+$14.6K	0.06%	335
2013 Q4	$255K	Sell	50 -1	-2%	-$5.08K	0.07%	324
2013 Q3	$252K	Sell	51 -2	-4%	-$9.28K	0.07%	312
2013 Q2	$203K	Buy	+53	New	+$203K	0.05%	350

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

ClearArc Capital's CHK Position: Q1 2018 in Review

ClearArc Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 116 shares — an estimated $91K sold.

ClearArc Capital first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $317K in Q2 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

ClearArc Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
ClearArc Capital sold 116 Chesapeake Energy Corporation shares in Q1 2018, an estimated $91K.
ClearArc Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
ClearArc Capital's Chesapeake Energy Corporation position peaked at $317K in Q2 2014.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on ClearArc Capital's 13F filing for Q1 2018, filed 15 May 2018.