Glen Harbor Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Glen Harbor 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	-380	Closed	-$301K	–	1305
2017 Q4	$301K	Buy	380 +28	+8%	+$21.8K	0.01%	832
2017 Q3	$302K	Buy	352 +83	+31%	+$71.3K	0.01%	763
2017 Q2	$268K	Buy	269 +33	+14%	+$35.4K	0.01%	787
2017 Q1	$281K	Buy	236 +47	+25%	+$57.1K	0.01%	678
2016 Q4	$265K	Buy	+189	New	+$247K	0.01%	645

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

Glen Harbor Capital Management's CHK Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 380 shares — an estimated $301K sold.

Glen Harbor Capital Management first reported a position in CHK in Q4 2016 and held it in 5 quarters. The position peaked at $302K in Q3 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Glen Harbor Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 380 Chesapeake Energy Corporation shares in Q1 2018, an estimated $301K.
Glen Harbor Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Chesapeake Energy Corporation position peaked at $302K in Q3 2017.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.