MAM
CHK

Mark Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Mark Asset 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
Q3 		– Sell
-615
Closed -$611K – 57
2017
Q2 		$611K Sell
615
-2,963
-83% -$3.18M 0.14% 44
2017
Q1 		$4.25M Sell
3,578
-59
-2% -$71.7K 0.98% 28
2016
Q4 		$5.11M Buy
3,637
+1,987
+120% +$2.6M 1.33% 27
2016
Q3 		$2.07M Buy
+1,650
New +$1.9M 0.55% 33
2014
Q3 		– Sell
-1,401
Closed -$8.24M – 66
2014
Q2 		$8.24M Buy
+1,401
New +$7.63M 2.22% 20
2013
Q4 		– Sell
-1,432
Closed -$7.01M – 128
2013
Q3 		$7.01M Buy
+1,432
New +$6.64M 2.22% 20

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 $75.4B AUM 14.46% 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 $1.92B AUM 6.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mark Asset Management's CHK Position: Q3 2017 in Review

Mark Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 615 shares — an estimated $611K sold.

Mark Asset Management first reported a position in CHK in Q3 2013 and held it in 6 quarters. The position peaked at $8.24M in Q2 2014. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

  • Mark Asset Management reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
  • Mark Asset Management sold 615 Chesapeake Energy Corporation shares in Q3 2017, an estimated $611K.
  • Mark Asset Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 6 quarters.
  • Mark Asset Management's Chesapeake Energy Corporation position peaked at $8.24M in Q2 2014.
  • 412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Mark Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.