GLG LLC’s Chesapeake Energy Corporation CHK Stock Holding History

GLG LLC’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	-1,125	Closed	-$1.41M	–	558
2016 Q3	$1.41M	Buy	+1,125	New	+$1.3M	0.1%	216
2016 Q2	–	Sell	-116	Closed	-$96K	–	549
2016 Q1	$96K	Sell	116 -25	-18%	-$17.7K	0.01%	532
2015 Q4	$127K	Sell	141 -81	-36%	-$101K	0.01%	522
2015 Q3	$325K	Sell	222 -1	-0.4%	-$1.7K	0.01%	520
2015 Q2	$497K	Sell	223 -343	-61%	-$968K	0.01%	561
2015 Q1	$1.6M	Buy	566 +285	+101%	+$1.01M	0.05%	361
2014 Q4	$1.1M	Sell	281 -28	-9%	-$116K	0.03%	431
2014 Q3	$1.42M	Sell	309 -17	-5%	-$89.5K	0.04%	423
2014 Q2	$1.92M	Hold	326	–	–	0.06%	369
2014 Q1	$1.58M	Buy	+326	New	+$1.59M	0.05%	374

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

GLG LLC's CHK Position: Q4 2016 in Review

GLG LLC sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 1,125 shares — an estimated $1.41M sold.

GLG LLC first reported a position in CHK in Q1 2014 and held it in 10 quarters. The position peaked at $1.92M in Q2 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

GLG LLC reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 1,125 Chesapeake Energy Corporation shares in Q4 2016, an estimated $1.41M.
GLG LLC first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 10 quarters.
GLG LLC's Chesapeake Energy Corporation position peaked at $1.92M in Q2 2014.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.