Flinton Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Flinton Capital 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
2018 Q1	–	Sell	-666	Closed	-$527K	–	865
2017 Q4	$527K	Buy	666 +51	+8%	+$39.7K	0.02%	412
2017 Q3	$529K	Buy	615 +144	+31%	+$124K	0.02%	390
2017 Q2	$468K	Buy	471 +57	+14%	+$61.2K	0.02%	400
2017 Q1	$492K	Buy	414 +84	+25%	+$102K	0.02%	362
2016 Q4	$463K	Buy	+330	New	+$431K	0.02%	341

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

Flinton Capital Management's CHK Position: Q1 2018 in Review

Flinton Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 666 shares — an estimated $527K sold.

Flinton Capital Management first reported a position in CHK in Q4 2016 and held it in 5 quarters. The position peaked at $529K in Q3 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Flinton Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Flinton Capital Management sold 666 Chesapeake Energy Corporation shares in Q1 2018, an estimated $527K.
Flinton Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 5 quarters.
Flinton Capital Management's Chesapeake Energy Corporation position peaked at $529K in Q3 2017.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.