Pearl River Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Pearl River Capital’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
2019 Q3	–	Sell	-213	Closed	-$83K	–	570
2019 Q2	$83K	Buy	+213	New	+$106K	0.53%	97
2019 Q1	–	Sell	-8	Closed	-$3K	–	957
2018 Q4	$3K	Buy	+8	New	+$5.51K	0.01%	780

Other funds holding CHK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pearl River Capital's CHK Position: Q3 2019 in Review

Pearl River Capital sold out of Chesapeake Energy Corporation (CHK) in Q3 2019, closing a stake of 213 shares — an estimated $83K sold.

Pearl River Capital first reported a position in CHK in Q4 2018 and held it in 2 quarters. The position peaked at $83K in Q2 2019. 375 funds tracked by Wall St. Rank hold CHK as of Q3 2019.

Pearl River Capital reported no remaining Chesapeake Energy Corporation position as of Q3 2019 after selling out during the quarter.
Pearl River Capital sold 213 Chesapeake Energy Corporation shares in Q3 2019, an estimated $83K.
Pearl River Capital first reported a position in Chesapeake Energy Corporation in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Chesapeake Energy Corporation position peaked at $83K in Q2 2019.
375 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2019.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.