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

Gibraltar 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
2017 Q2	–	Sell	-110	Closed	-$130K	–	29
2017 Q1	$130K	Hold	110	–	–	0.12%	28
2016 Q4	$154K	Sell	110 -11	-9%	-$14.4K	0.14%	30
2016 Q3	$152K	Sell	121 -109	-47%	-$126K	0.18%	26
2016 Q2	$197K	Hold	230	–	–	0.24%	28
2016 Q1	$190K	Hold	230	–	–	0.26%	25
2015 Q4	$207K	Sell	230 -897	-80%	-$1.12M	0.26%	31
2015 Q3	$1.65M	Sell	1,127 -69	-6%	-$117K	2.04%	25
2015 Q2	$2.67M	Sell	1,196 -99	-8%	-$279K	2.84%	21
2015 Q1	$3.67M	Buy	+1,295	New	+$4.57M	3.47%	15

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gibraltar Capital Management's CHK Position: Q2 2017 in Review

Gibraltar Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 110 shares — an estimated $130K sold.

Gibraltar Capital Management first reported a position in CHK in Q1 2015 and held it in 9 quarters. The position peaked at $3.67M in Q1 2015. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Gibraltar Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
Gibraltar Capital Management sold 110 Chesapeake Energy Corporation shares in Q2 2017, an estimated $130K.
Gibraltar Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 9 quarters.
Gibraltar Capital Management's Chesapeake Energy Corporation position peaked at $3.67M in Q1 2015.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Gibraltar Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.