PointState Capital’s Chesapeake Energy Corporation CHK Stock Holding History

PointState 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
2017 Q1	–	Sell	-39,416	Closed	-$55.3M	–	172
2016 Q4	$55.3M	Sell	39,416 -57,651	-59%	-$75.3M	0.8%	38
2016 Q3	$122M	Buy	+97,067	New	+$112M	1.26%	22
2016 Q1	–	Sell	-5,890	Closed	-$5.3M	–	123
2015 Q4	$5.3M	Buy	+5,890	New	+$7.32M	0.13%	63

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

Norges Bank Oslo, Norway $935B AUM

PointState Capital's CHK Position: Q1 2017 in Review

PointState Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 39,416 shares — an estimated $55.3M sold.

PointState Capital first reported a position in CHK in Q4 2015 and held it in 3 quarters. The position peaked at $122M in Q3 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

PointState Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
PointState Capital sold 39,416 Chesapeake Energy Corporation shares in Q1 2017, an estimated $55.3M.
PointState Capital first reported a position in Chesapeake Energy Corporation in Q4 2015 and held it in 3 quarters.
PointState Capital's Chesapeake Energy Corporation position peaked at $122M in Q3 2016.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.