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

Pentwater 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
2016 Q4	–	Sell	-1,500	Closed	-$1.88M	–	132
2016 Q3	$1.88M	Hold	1,500	–	–	0.02%	103
2016 Q2	$1.28M	Hold	1,500	–	–	0.02%	95
2016 Q1	$1.24M	Buy	+1,500	New	+$1.06M	0.01%	81

Other funds holding CHK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Pentwater Capital Management's CHK Position: Q3 2016 in Review

Pentwater Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 2,500 shares — an estimated $2.88M sold.

Pentwater Capital Management first reported a position in CHK in Q1 2016 and held it in 2 quarters. The position peaked at $2.14M in Q2 2016. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

Pentwater Capital Management reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
Pentwater Capital Management sold 2,500 Chesapeake Energy Corporation shares in Q3 2016, an estimated $2.88M.
Pentwater Capital Management first reported a position in Chesapeake Energy Corporation in Q1 2016 and held it in 2 quarters.
Pentwater Capital Management's Chesapeake Energy Corporation position peaked at $2.14M in Q2 2016.
452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on Pentwater Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.