Hudson Bay Capital Management
CHK

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
Q1 		– Sell
-700
Closed -$982K – 951
2016
Q4 		$982K Buy
+700
New +$915K 0.02% 475
2015
Q1 		– Sell
-1,000
Closed -$3.91M – 218
2014
Q4 		$3.91M Buy
1,000
+750
+300% +$3.11M 0.09% 111
2014
Q3 		$1.15M Buy
+250
New +$1.32M 0.03% 160

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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.