PT Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

PT Asset 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	-280	Closed	-$333K	–	185
2017 Q1	$333K	Hold	280	–	–	0.09%	148
2016 Q4	$393K	Buy	+280	New	+$366K	0.1%	162
2015 Q3	–	Sell	-627	Closed	-$1.4M	–	273
2015 Q2	$1.4M	Buy	627 +32	+5%	+$90.3K	0.4%	89
2015 Q1	$1.68M	Buy	+595	New	+$2.1M	0.44%	76

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

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

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PT Asset Management's CHK Position: Q2 2017 in Review

PT Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 173 shares — an estimated $205K sold.

PT Asset Management first reported a position in CHK in Q1 2015 and held it in 3 quarters. The position peaked at $1.02M in Q2 2015. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

PT Asset Management reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 173 Chesapeake Energy Corporation shares in Q2 2017, an estimated $205K.
PT Asset Management first reported a position in Chesapeake Energy Corporation in Q1 2015 and held it in 3 quarters.
PT Asset Management's Chesapeake Energy Corporation position peaked at $1.02M in Q2 2015.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

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