MAA
CHK

Mraz Amerine & Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Mraz Amerine & Associates’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
Q4 		– Sell
-81
Closed -$70K – 162
2017
Q3 		$70K Sell
81
-48
-37% -$41.2K 0.02% 149
2017
Q2 		$129K Hold
129
– – 0.04% 147
2017
Q1 		$136K Sell
129
-10
-7% -$12.2K 0.04% 142
2016
Q4 		$196K Buy
139
+5
+4% +$6.54K 0.06% 144
2016
Q3 		$169K Hold
134
– – 0.06% 141
2016
Q2 		$115K Sell
134
-361
-73% -$346K 0.04% 143
2016
Q1 		$408K Sell
495
-120
-20% -$85K 0.15% 91
2015
Q4 		$554K Sell
615
-55
-8% -$68.4K 0.21% 71
2015
Q3 		$982K Buy
670
+18
+3% +$30.6K 0.39% 41
2015
Q2 		$1.46M Buy
652
+112
+21% +$316K 0.55% 33
2015
Q1 		$1.53M Buy
540
+18
+3% +$63.5K 0.57% 30
2014
Q4 		$2.04M Buy
522
+75
+17% +$311K 0.77% 25
2014
Q3 		$2.05M Buy
447
+317
+244% +$1.67M 0.79% 24
2014
Q2 		$766K Buy
130
+11
+9% +$59.9K 0.3% 56
2014
Q1 		$575K Hold
119
– – 0.24% 66
2013
Q4 		$609K Hold
119
– – 0.27% 59
2013
Q3 		$581K Buy
119
+14
+13% +$64.9K 0.28% 56
2013
Q2 		$406K Buy
+105
New +$403K 0.21% 70

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Mraz Amerine & Associates's CHK Position: Q4 2017 in Review

Mraz Amerine & Associates sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 81 shares — an estimated $70K sold.

Mraz Amerine & Associates first reported a position in CHK in Q2 2013 and held it in 18 quarters. The position peaked at $2.05M in Q3 2014. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Mraz Amerine & Associates reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Mraz Amerine & Associates sold 81 Chesapeake Energy Corporation shares in Q4 2017, an estimated $70K.
  • Mraz Amerine & Associates first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 18 quarters.
  • Mraz Amerine & Associates's Chesapeake Energy Corporation position peaked at $2.05M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Mraz Amerine & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.