GAM
CHK

Gotham Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Gotham Asset 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
2020
Q2 		– Sell
-820
Closed -$28K – 1252
2020
Q1 		$28K Buy
+820
New +$72K ﹤0.01% 1042
2019
Q2 		– Sell
-3,211
Closed -$1.99M – 1345
2019
Q1 		$1.99M Buy
+3,211
New +$1.8M 0.03% 502
2018
Q4 		– Sell
-409
Closed -$368K – 1152
2018
Q3 		$368K Sell
409
-18
-4% -$16.4K 0.01% 799
2018
Q2 		$448K Buy
427
+314
+278% +$243K 0.01% 717
2018
Q1 		$68K Buy
+113
New +$75.7K ﹤0.01% 919
2017
Q4 		– Sell
-600
Closed -$516K – 1108
2017
Q3 		$516K Buy
600
+474
+376% +$407K 0.01% 696
2017
Q2 		$126K Buy
+126
New +$135K ﹤0.01% 924
2015
Q2 		– Sell
-582
Closed -$1.65M – 1083
2015
Q1 		$1.65M Buy
+582
New +$2.05M 0.01% 539
2014
Q3 		– Sell
-110
Closed -$647K – 1099
2014
Q2 		$647K Buy
+110
New +$599K 0.01% 736

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return