Daiwa Securities Group’s Chesapeake Energy Corporation CHK Stock Holding History

Daiwa Securities Group’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	-1	Closed	-$1K	–	1198
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	1008
2017 Q3	$1K	Buy	+1	New	+$859	﹤0.01%	990
2016 Q1	–	Sell	-533	Closed	-$479K	–	968
2015 Q4	$479K	Hold	533	–	–	﹤0.01%	486
2015 Q3	$781K	Hold	533	–	–	0.01%	399
2015 Q2	$1.19M	Sell	533 -6	-1%	-$16.9K	0.01%	367
2015 Q1	$1.53M	Buy	539 +99	+23%	+$349K	0.01%	289
2014 Q4	$1.72M	Buy	440 +369	+520%	+$1.53M	0.01%	264
2014 Q3	$324K	Sell	71 -4	-5%	-$21.1K	﹤0.01%	509
2014 Q2	$415K	Sell	75 -3	-4%	-$16.3K	﹤0.01%	446
2014 Q1	$379K	Hold	78	–	–	﹤0.01%	461
2013 Q4	$402K	Hold	78	–	–	﹤0.01%	450
2013 Q3	$383K	Sell	78 -15	-16%	-$69.6K	﹤0.01%	463
2013 Q2	$359K	Buy	+93	New	+$357K	﹤0.01%	500

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

Daiwa Securities Group's CHK Position: Q1 2018 in Review

Daiwa Securities Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 1 share — an estimated $1K sold.

Daiwa Securities Group first reported a position in CHK in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q4 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Daiwa Securities Group reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Daiwa Securities Group sold 1 Chesapeake Energy Corporation share in Q1 2018, an estimated $1K.
Daiwa Securities Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 13 quarters.
Daiwa Securities Group's Chesapeake Energy Corporation position peaked at $1.72M in Q4 2014.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.