Janus Henderson Investors US’s Chesapeake Energy Corporation CHK Stock Holding History

Janus Henderson Investors US’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	$5.92M	Sell	4,981 -1,881	-27%	-$2.29M	﹤0.01%	777
2016 Q4	$9.63M	Buy	6,862 +6,436	+1,511%	+$8.41M	0.01%	724
2016 Q3	$534K	Sell	426 -13,488	-97%	-$15.6M	﹤0.01%	1106
2016 Q2	$11.9M	Buy	13,914 +13,663	+5,443%	+$13.1M	0.01%	640
2016 Q1	$207K	Sell	251 -136	-35%	-$96.3K	﹤0.01%	1145
2015 Q4	$348K	Sell	387 -26	-6%	-$32.3K	﹤0.01%	1117
2015 Q3	$606K	Buy	413 +274	+197%	+$465K	﹤0.01%	1076
2015 Q2	$310K	Sell	139 -108	-44%	-$305K	﹤0.01%	1081
2015 Q1	$700K	Sell	247 -4,829	-95%	-$17M	﹤0.01%	983
2014 Q4	$19.9M	Sell	5,076 -13,947	-73%	-$57.9M	0.02%	603
2014 Q3	$87.5M	Buy	19,023 +1,422	+8%	+$7.49M	0.08%	297
2014 Q2	$104M	Sell	17,601 -1,189	-6%	-$6.48M	0.09%	256
2014 Q1	$91.1M	Buy	18,790 +15,589	+487%	+$75.9M	0.08%	290
2013 Q4	$16.4M	Buy	3,201 +3,072	+2,381%	+$15.6M	0.02%	572
2013 Q3	$633K	Sell	129 -12	-9%	-$55.7K	﹤0.01%	961
2013 Q2	$545K	Buy	+141	New	+$541K	﹤0.01%	922

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's CHK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Chesapeake Energy Corporation (CHK) stake by 27% in Q1 2017, selling an estimated $2.29M and leaving 4,981 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Janus Henderson Investors US first reported a position in CHK in Q2 2013 and has held it in 16 quarters since. The position peaked at $104M in Q2 2014. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Janus Henderson Investors US held 4,981 shares of Chesapeake Energy Corporation worth $5.92M as of Q1 2017.
Janus Henderson Investors US sold 1,881 Chesapeake Energy Corporation shares in Q1 2017, an estimated $2.29M.
Chesapeake Energy Corporation made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #777 holding.
Janus Henderson Investors US first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Chesapeake Energy Corporation position peaked at $104M in Q2 2014.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.