Jacobs Levy Equity Management’s Chesapeake Energy Corporation CHK Stock Holding History

Jacobs Levy Equity 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
2019 Q1	–	Sell	-1,075	Closed	-$451K	–	1083
2018 Q4	$451K	Buy	+1,075	New	+$740K	0.01%	750
2017 Q1	–	Sell	-4,158	Closed	-$5.84M	–	1053
2016 Q4	$5.84M	Sell	4,158 -1,429	-26%	-$1.87M	0.11%	232
2016 Q3	$7.01M	Buy	5,587 +570	+11%	+$657K	0.13%	208
2016 Q2	$4.29M	Buy	5,017 +3,687	+277%	+$3.54M	0.09%	265
2016 Q1	$1.1M	Buy	+1,330	New	+$942K	0.02%	548
2014 Q3	–	Sell	-809	Closed	-$4.76M	–	938
2014 Q2	$4.76M	Buy	809 +615	+317%	+$3.35M	0.08%	281
2014 Q1	$940K	Sell	194 -106	-35%	-$516K	0.02%	554
2013 Q4	$1.54M	Buy	+300	New	+$1.52M	0.02%	477

Other funds holding CHK

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's CHK Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 1,075 shares — an estimated $451K sold.

Jacobs Levy Equity Management first reported a position in CHK in Q4 2013 and held it in 8 quarters. The position peaked at $7.01M in Q3 2016. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,075 Chesapeake Energy Corporation shares in Q1 2019, an estimated $451K.
Jacobs Levy Equity Management first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Chesapeake Energy Corporation position peaked at $7.01M in Q3 2016.
429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.