PDT Partners’s Chesapeake Energy Corporation CHK Stock Holding History

PDT Partners’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	-5,147	Closed	-$6.12M	–	597
2017 Q1	$6.12M	Buy	5,147 +1,346	+35%	+$1.64M	0.32%	126
2016 Q4	$5.34M	Buy	+3,801	New	+$4.97M	0.35%	128
2015 Q4	–	Sell	-2,477	Closed	-$3.63M	–	1104
2015 Q3	$3.63M	Buy	+2,477	New	+$4.21M	0.08%	291
2015 Q1	–	Sell	-204	Closed	-$796K	–	1461
2014 Q4	$796K	Sell	204 -2,055	-91%	-$8.53M	0.08%	376
2014 Q3	$10.4M	Buy	2,259 +1,519	+205%	+$8M	0.26%	90
2014 Q2	$4.35M	Buy	740 +636	+612%	+$3.47M	0.12%	217
2014 Q1	$505K	Hold	104	–	–	0.01%	945
2013 Q4	$535K	Sell	104 -1,155	-92%	-$5.87M	0.06%	402
2013 Q3	$6.17M	Sell	1,259 -347	-22%	-$1.61M	0.17%	149
2013 Q2	$6.19M	Buy	+1,606	New	+$6.17M	0.15%	159

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

PDT Partners's CHK Position: Q2 2017 in Review

PDT Partners sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 5,147 shares — an estimated $6.12M sold.

PDT Partners first reported a position in CHK in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q3 2014. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

PDT Partners reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 5,147 Chesapeake Energy Corporation shares in Q2 2017, an estimated $6.12M.
PDT Partners first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 10 quarters.
PDT Partners's Chesapeake Energy Corporation position peaked at $10.4M in Q3 2014.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.