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 – 60
2017
Q2 		$611K Sell
615
-2,963
-83% -$3.18M 0.16% 44
2017
Q1 		$4.25M Sell
3,578
-59
-2% -$71.7K 1.08% 28
2016
Q4 		$5.11M Buy
3,637
+1,987
+120% +$2.6M 1.39% 27
2016
Q3 		$2.07M Buy
+1,650
New +$1.9M 0.56% 33
2014
Q3 		– Sell
-1,401
Closed -$8.24M – 66
2014
Q2 		$8.24M Buy
+1,401
New +$7.63M 2.23% 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 $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return