Quotient Investors’s Chesapeake Energy Corporation CHK Stock Holding History

Quotient Investors’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	-158	Closed	-$222K	–	208
2016 Q4	$222K	Buy	+158	New	+$206K	0.14%	156
2016 Q3	–	Sell	-2,377	Closed	-$2.03M	–	225
2016 Q2	$2.03M	Buy	+2,377	New	+$2.28M	0.96%	28
2014 Q1	–	Sell	-69	Closed	-$353K	–	275
2013 Q4	$353K	Sell	69 -208	-75%	-$1.06M	0.08%	197
2013 Q3	$1.36M	Sell	277 -159	-36%	-$738K	0.35%	102
2013 Q2	$1.68M	Buy	+436	New	+$1.67M	0.47%	70

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quotient Investors's CHK Position: Q1 2017 in Review

Quotient Investors sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 158 shares — an estimated $222K sold.

Quotient Investors first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q2 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Quotient Investors reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 158 Chesapeake Energy Corporation shares in Q1 2017, an estimated $222K.
Quotient Investors first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
Quotient Investors's Chesapeake Energy Corporation position peaked at $2.03M in Q2 2016.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.