Hudson Bay Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Hudson Bay 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 Q4	–	Sell	-2,092	Closed	-$1.8M	–	581
2017 Q3	$1.8M	Buy	+2,092	New	+$1.8M	0.04%	254
2017 Q2	–	Sell	-2,828	Closed	-$3.36M	–	876
2017 Q1	$3.36M	Buy	+2,828	New	+$3.44M	0.05%	350
2016 Q4	–	Sell	-4,472	Closed	-$5.84M	–	745
2016 Q3	$5.61M	Buy	+4,472	New	+$5.16M	0.14%	126
2016 Q2	–	Sell	-64	Closed	-$53K	–	402
2016 Q1	$53K	Buy	+64	New	+$45.3K	﹤0.01%	173

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Hudson Bay Capital Management's CHK Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 2,092 shares — an estimated $1.8M sold.

Hudson Bay Capital Management first reported a position in CHK in Q1 2016 and held it in 4 quarters. The position peaked at $5.61M in Q3 2016. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

Hudson Bay Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 2,092 Chesapeake Energy Corporation shares in Q4 2017, an estimated $1.8M.
Hudson Bay Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2016 and held it in 4 quarters.
Hudson Bay Capital Management's Chesapeake Energy Corporation position peaked at $5.61M in Q3 2016.
426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.