Numeric Investors’s Chesapeake Energy Corporation CHK Stock Holding History

Numeric Investors’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 Q3	–	Sell	-1,576	Closed	-$1.57M	–	1237
2017 Q2	$1.57M	Buy	+1,576	New	+$1.69M	0.01%	567
2017 Q1	–	Sell	-896	Closed	-$1.26M	–	1219
2016 Q4	$1.26M	Buy	896 +92	+11%	+$120K	0.01%	597
2016 Q3	$1.01M	Sell	804 -366	-31%	-$422K	0.01%	615
2016 Q2	$1M	Buy	+1,170	New	+$1.12M	0.01%	582
2015 Q2	–	Sell	-511	Closed	-$1.45M	–	1136
2015 Q1	$1.45M	Buy	+511	New	+$1.8M	0.02%	403
2014 Q4	–	Sell	-129	Closed	-$591K	–	1030
2014 Q3	$591K	Sell	129 -6,323	-98%	-$33.3M	0.01%	552
2014 Q2	$37.9M	Buy	6,452 +1,789	+38%	+$9.75M	0.57%	44
2014 Q1	$22.6M	Sell	4,663 -1,338	-22%	-$6.52M	0.38%	67
2013 Q4	$30.8M	Buy	+6,001	New	+$30.5M	0.52%	48

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Numeric Investors's CHK Position: Q3 2017 in Review

Numeric Investors sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 1,576 shares — an estimated $1.57M sold.

Numeric Investors first reported a position in CHK in Q4 2013 and held it in 9 quarters. The position peaked at $37.9M in Q2 2014. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

Numeric Investors reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 1,576 Chesapeake Energy Corporation shares in Q3 2017, an estimated $1.57M.
Numeric Investors first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 9 quarters.
Numeric Investors's Chesapeake Energy Corporation position peaked at $37.9M in Q2 2014.
412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.