Pomelo Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Pomelo 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
2018 Q1	–	Sell	-4,697	Closed	-$3.72M	–	147
2017 Q4	$3.72M	Buy	4,697 +894	+24%	+$697K	0.11%	97
2017 Q3	$3.27M	Buy	3,803 +1,238	+48%	+$1.06M	0.11%	96
2017 Q2	$2.55M	Hold	2,565	–	–	0.11%	83
2017 Q1	$3.05M	Buy	2,565 +1,265	+97%	+$1.54M	0.15%	84
2016 Q4	$1.82M	Sell	1,300 -200	-13%	-$261K	0.08%	121
2016 Q3	$1.88M	Sell	1,500 -545	-27%	-$629K	0.09%	122
2016 Q2	$1.75M	Buy	+2,045	New	+$1.96M	0.09%	114
2015 Q3	–	Sell	-250	Closed	-$559K	–	129
2015 Q2	$559K	Buy	+250	New	+$706K	0.36%	36
2013 Q3	–	Sell	-529	Closed	-$2.45M	–	100
2013 Q2	$2.04M	Buy	+529	New	+$2.03M	0.79%	22

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pomelo Capital's CHK Position: Q1 2018 in Review

Pomelo Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 4,697 shares — an estimated $3.72M sold.

Pomelo Capital first reported a position in CHK in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q4 2017. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Pomelo Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Pomelo Capital sold 4,697 Chesapeake Energy Corporation shares in Q1 2018, an estimated $3.72M.
Pomelo Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 9 quarters.
Pomelo Capital's Chesapeake Energy Corporation position peaked at $3.72M in Q4 2017.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Pomelo Capital's 13F filing for Q1 2018, filed 15 May 2018.