PCM
CHK

Penn Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Penn 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
-327
Closed -$389K – 286
2017
Q1 		$389K Hold
327
– – 0.03% 249
2016
Q4 		$459K Buy
+327
New +$427K 0.03% 252

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penn Capital Management's CHK Position: Q2 2017 in Review

Penn Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 327 shares — an estimated $389K sold.

Penn Capital Management first reported a position in CHK in Q4 2016 and held it in 2 quarters. The position peaked at $459K in Q4 2016. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

  • Penn Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 327 Chesapeake Energy Corporation shares in Q2 2017, an estimated $389K.
  • Penn Capital Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 2 quarters.
  • Penn Capital Management's Chesapeake Energy Corporation position peaked at $459K in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.