MWVC
CHK

Morgens Waterfall Vintiadis & Co’s Chesapeake Energy Corporation CHK Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-1,900
Closed -$2.26M – 66
2017
Q1 		$2.26M Hold
1,900
– – 2% 27
2016
Q4 		$2.67M Buy
1,900
+50
+3% +$65.3K 2.55% 18
2016
Q3 		$2.32M Buy
+1,850
New +$2.13M 2.03% 24

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 $75B 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 $5.72T 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morgens Waterfall Vintiadis & Co's CHK Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 1,900 shares — an estimated $2.26M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CHK in Q3 2016 and held it in 3 quarters. The position peaked at $2.67M in Q4 2016. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 1,900 Chesapeake Energy Corporation shares in Q2 2017, an estimated $2.26M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Chesapeake Energy Corporation position peaked at $2.67M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.