Marshall Wace
CHK

Marshall Wace’s Chesapeake Energy Corporation CHK Stock Holding History

Marshall Wace’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 		– Sell
-1,176
Closed -$1.65M – 883
2016
Q4 		$1.65M Buy
1,176
+659
+127% +$861K 0.01% 675
2016
Q3 		$649K Buy
+517
New +$596K ﹤0.01% 772
2016
Q1 		– Sell
-14,884
Closed -$13.4M – 1256
2015
Q4 		$13.4M Buy
+14,884
New +$18.5M 0.13% 190
2015
Q1 		– Sell
-740
Closed -$2.9M – 987
2014
Q4 		$2.9M Buy
+740
New +$3.07M 0.04% 396
2014
Q3 		– Sell
-1,032
Closed -$6.07M – 1109
2014
Q2 		$6.07M Buy
+1,032
New +$5.62M 0.09% 243

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace's CHK Position: Q1 2017 in Review

Marshall Wace sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 1,176 shares — an estimated $1.65M sold.

Marshall Wace first reported a position in CHK in Q2 2014 and held it in 5 quarters. The position peaked at $13.4M in Q4 2015. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • Marshall Wace reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 1,176 Chesapeake Energy Corporation shares in Q1 2017, an estimated $1.65M.
  • Marshall Wace first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 5 quarters.
  • Marshall Wace's Chesapeake Energy Corporation position peaked at $13.4M in Q4 2015.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.