HighVista Strategies’s Chesapeake Energy Corporation CHK Stock Holding History

HighVista Strategies’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 Q3	–	Sell	-773	Closed	-$662K	–	203
2016 Q2	$662K	Buy	+773	New	+$742K	0.13%	154
2015 Q4	–	Sell	-446	Closed	-$655K	–	242
2015 Q3	$655K	Sell	446 -15	-3%	-$25.5K	0.12%	142
2015 Q2	$1.03M	Hold	461	–	–	0.18%	121
2015 Q1	$1.3M	Buy	+461	New	+$1.63M	0.21%	111

Other funds holding CHK

SAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HighVista Strategies's CHK Position: Q3 2016 in Review

HighVista Strategies sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 773 shares — an estimated $662K sold.

HighVista Strategies first reported a position in CHK in Q1 2015 and held it in 4 quarters. The position peaked at $1.3M in Q1 2015. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

HighVista Strategies reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
HighVista Strategies sold 773 Chesapeake Energy Corporation shares in Q3 2016, an estimated $662K.
HighVista Strategies first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 4 quarters.
HighVista Strategies's Chesapeake Energy Corporation position peaked at $1.3M in Q1 2015.
452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on HighVista Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.