Nine Chapters Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Nine Chapters Capital 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 Q2	–	Sell	-149	Closed	-$177K	–	224
2017 Q1	$177K	Buy	149 +13	+10%	+$15.8K	0.24%	168
2016 Q4	$190K	Buy	136 +67	+97%	+$87.6K	0.32%	123
2016 Q3	$86K	Buy	+69	New	+$79.6K	0.61%	59
2015 Q1	–	Sell	-956	Closed	-$3.74M	–	1208
2014 Q4	$3.74M	Buy	+956	New	+$3.97M	0.32%	64
2014 Q3	–	Sell	-314	Closed	-$1.85M	–	1242
2014 Q2	$1.85M	Buy	+314	New	+$1.71M	0.15%	193
2014 Q1	–	Sell	-199	Closed	-$1.02M	–	1012
2013 Q4	$1.02M	Sell	199 -257	-56%	-$1.31M	0.1%	300
2013 Q3	$2.23M	Buy	+456	New	+$2.12M	0.26%	106

Other funds holding CHK

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's CHK Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 149 shares — an estimated $177K sold.

Nine Chapters Capital Management first reported a position in CHK in Q3 2013 and held it in 7 quarters. The position peaked at $3.74M in Q4 2014. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Nine Chapters Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 149 Chesapeake Energy Corporation shares in Q2 2017, an estimated $177K.
Nine Chapters Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Chesapeake Energy Corporation position peaked at $3.74M in Q4 2014.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.