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

Deltec 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
2016 Q4	–	Sell	-50	Closed	-$63K	–	193
2016 Q3	$63K	Hold	50	–	–	0.01%	155
2016 Q2	$43K	Hold	50	–	–	0.01%	146
2016 Q1	$41K	Hold	50	–	–	0.01%	140
2015 Q4	$45K	Sell	50 -50	-50%	-$62.2K	0.01%	150
2015 Q3	$147K	Buy	100 +50	+100%	+$84.9K	0.04%	162
2015 Q2	$112K	Sell	50 -50	-50%	-$141K	0.02%	132
2015 Q1	$283K	Buy	+100	New	+$353K	0.06%	115

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Deltec Asset Management's CHK Position: Q4 2016 in Review

Deltec Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 50 shares — an estimated $63K sold.

Deltec Asset Management first reported a position in CHK in Q1 2015 and held it in 7 quarters. The position peaked at $283K in Q1 2015. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Deltec Asset Management reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 50 Chesapeake Energy Corporation shares in Q4 2016, an estimated $63K.
Deltec Asset Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 7 quarters.
Deltec Asset Management's Chesapeake Energy Corporation position peaked at $283K in Q1 2015.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.