MSI Financial Services’s Chesapeake Energy Corporation CHK Stock Holding History

MSI Financial Services’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
2016 Q4	$338K	Buy	241 +78	+48%	+$102K	0.01%	866
2016 Q3	$204K	Sell	163 -17	-9%	-$19.6K	0.01%	1048
2016 Q2	$154K	Buy	180 +42	+30%	+$40.3K	0.01%	1163
2016 Q1	$114K	Buy	138 +34	+33%	+$24.1K	﹤0.01%	1271
2015 Q4	$94K	Buy	104 +32	+44%	+$39.8K	﹤0.01%	1325
2015 Q3	$105K	Buy	72 +6	+9%	+$10.2K	0.01%	906
2015 Q2	$147K	Sell	66 -94	-59%	-$265K	0.01%	836
2015 Q1	$453K	Buy	160 +123	+332%	+$434K	0.03%	494
2014 Q4	$145K	Sell	37 -8	-18%	-$33.2K	0.02%	678
2014 Q3	$209K	Sell	45 -54	-55%	-$284K	0.03%	570
2014 Q2	$581K	Buy	99 +26	+36%	+$142K	0.08%	299
2014 Q1	$356K	Sell	73 -1	-1%	-$4.87K	0.05%	376
2013 Q4	$382K	Sell	74 -76	-51%	-$386K	0.06%	340
2013 Q3	$736K	Buy	150 +58	+63%	+$269K	0.13%	205
2013 Q2	$353K	Buy	+92	New	+$353K	0.07%	288

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

MSI Financial Services's CHK Position: Q4 2016 in Review

MSI Financial Services increased its Chesapeake Energy Corporation (CHK) stake by 48% in Q4 2016, buying an estimated $102K and bringing the position to 241 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #866.

MSI Financial Services first reported a position in CHK in Q2 2013 and has held it in 15 quarters since. The position peaked at $736K in Q3 2013. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

MSI Financial Services held 241 shares of Chesapeake Energy Corporation worth $338K as of Q4 2016.
MSI Financial Services bought 78 Chesapeake Energy Corporation shares in Q4 2016, an estimated $102K.
Chesapeake Energy Corporation made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #866 holding.
MSI Financial Services first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Chesapeake Energy Corporation position peaked at $736K in Q3 2013.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.