PI
CHK

PineBridge Investments’s Chesapeake Energy Corporation CHK Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-144
Closed -$202K – 1208
2016
Q4 		$202K Buy
144
+38
+36% +$49.7K 0.01% 832
2016
Q3 		$133K Sell
106
-9
-8% -$10.4K 0.01% 673
2016
Q2 		$99K Buy
115
+99
+619% +$95K 0.01% 767
2016
Q1 		$13K Buy
16
+1
+7% +$708 ﹤0.01% 1083
2015
Q4 		$13K Buy
15
+1
+7% +$1.24K ﹤0.01% 1091
2015
Q3 		$21K Sell
14
-426
-97% -$723K ﹤0.01% 1062
2015
Q2 		$982K Sell
440
-305
-41% -$861K 0.04% 253
2015
Q1 		$2.11M Buy
745
+39
+6% +$138K 0.08% 193
2014
Q4 		$2.76M Sell
706
-770
-52% -$3.2M 0.1% 182
2014
Q3 		$6.79M Sell
1,476
-239
-14% -$1.26M 0.28% 111
2014
Q2 		$10.1M Buy
1,715
+795
+86% +$4.33M 0.4% 86
2014
Q1 		$4.46M Buy
920
+588
+177% +$2.86M 0.15% 153
2013
Q4 		$1.71M Buy
332
+259
+355% +$1.32M 0.05% 266
2013
Q3 		$356K Buy
+73
New +$339K 0.01% 390

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's CHK Position: Q1 2017 in Review

PineBridge Investments sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 144 shares — an estimated $202K sold.

PineBridge Investments first reported a position in CHK in Q3 2013 and held it in 14 quarters. The position peaked at $10.1M in Q2 2014. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • PineBridge Investments reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • PineBridge Investments sold 144 Chesapeake Energy Corporation shares in Q1 2017, an estimated $202K.
  • PineBridge Investments first reported a position in Chesapeake Energy Corporation in Q3 2013 and held it in 14 quarters.
  • PineBridge Investments's Chesapeake Energy Corporation position peaked at $10.1M in Q2 2014.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.