FNY Managed Accounts’s Chesapeake Energy Corporation CHK Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-4	Closed	-$3K	–	717
2017 Q2	$3K	Sell	4 -46	-92%	-$49.4K	0.03%	158
2017 Q1	$59K	Buy	+50	New	+$60.8K	0.18%	155
2015 Q2	–	Sell	-75	Closed	-$212K	–	624
2015 Q1	$212K	Buy	+75	New	+$265K	0.18%	72
2013 Q3	–	Sell	-12	Closed	-$47K	–	208
2013 Q2	$47K	Buy	+12	New	+$46.1K	0.07%	100

Other funds holding CHK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FNY Managed Accounts's CHK Position: Q3 2017 in Review

FNY Managed Accounts sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 4 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CHK in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q1 2015. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

FNY Managed Accounts reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 4 Chesapeake Energy Corporation shares in Q3 2017, an estimated $3K.
FNY Managed Accounts first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 4 quarters.
FNY Managed Accounts's Chesapeake Energy Corporation position peaked at $212K in Q1 2015.
412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.