Mackay Shields LLC’s Chesapeake Energy Corporation CHK Stock Holding History

Mackay Shields LLC’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	-5,963	Closed	-$2.5M	–	1473
2018 Q4	$2.5M	Sell	5,963 -4,880	-45%	-$3.36M	0.02%	620
2018 Q3	$9.74M	Buy	10,843 +9,615	+783%	+$8.77M	0.07%	309
2018 Q2	$1.29M	Buy	+1,228	New	+$951K	0.01%	890

Other funds holding CHK

GFWEX

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's CHK Position: Q1 2019 in Review

Mackay Shields LLC sold out of Chesapeake Energy Corporation (CHK) in Q1 2019, closing a stake of 5,963 shares — an estimated $2.5M sold.

Mackay Shields LLC first reported a position in CHK in Q2 2018 and held it in 3 quarters. The position peaked at $9.74M in Q3 2018. 429 funds tracked by Wall St. Rank hold CHK as of Q1 2019.

Mackay Shields LLC reported no remaining Chesapeake Energy Corporation position as of Q1 2019 after selling out during the quarter.
Mackay Shields LLC sold 5,963 Chesapeake Energy Corporation shares in Q1 2019, an estimated $2.5M.
Mackay Shields LLC first reported a position in Chesapeake Energy Corporation in Q2 2018 and held it in 3 quarters.
Mackay Shields LLC's Chesapeake Energy Corporation position peaked at $9.74M in Q3 2018.
429 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.