Ridgemont Partners Management’s Chesapeake Energy Corporation CHK Stock Holding History

Ridgemont Partners 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
2016 Q3	$2.14M	Hold	1,708	–	–	11.62%	4
2016 Q2	$1.46M	Hold	1,708	–	–	8.39%	4
2016 Q1	$1.41M	Hold	1,708	–	–	4.32%	5
2015 Q4	$1.54M	Hold	1,708	–	–	7.37%	4
2015 Q3	$2.5M	Hold	1,708	–	–	2.6%	5
2015 Q2	$3.82M	Hold	1,708	–	–	3.1%	5
2015 Q1	$4.84M	Hold	1,708	–	–	2.71%	5
2014 Q4	$6.69M	Hold	1,708	–	–	2.86%	5
2014 Q3	$7.86M	Sell	1,708 -98	-5%	-$516K	3.5%	5
2014 Q2	$10.6M	Sell	1,806 -1,421	-44%	-$7.74M	8.27%	4
2014 Q1	$15.6M	Hold	3,227	–	–	11.8%	4
2013 Q4	$16.6M	Sell	3,227 -212	-6%	-$1.08M	15.51%	3
2013 Q3	$16.8M	Sell	3,439 -105	-3%	-$487K	15.11%	3
2013 Q2	$13.7M	Buy	+3,544	New	+$13.6M	10.2%	4

Other funds holding CHK

SAM

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

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Ridgemont Partners Management's CHK Position: Q3 2016 in Review

Ridgemont Partners Management held its Chesapeake Energy Corporation (CHK) position steady in Q3 2016 at 1,708 shares worth $2.14M. The position accounts for 11.62% of the portfolio, ranked #4.

Ridgemont Partners Management first reported a position in CHK in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.8M in Q3 2013. 453 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

Ridgemont Partners Management held 1,708 shares of Chesapeake Energy Corporation worth $2.14M as of Q3 2016.
Ridgemont Partners Management left its Chesapeake Energy Corporation share count unchanged in Q3 2016.
Chesapeake Energy Corporation made up 11.62% of Ridgemont Partners Management's portfolio in Q3 2016, its #4 holding.
Ridgemont Partners Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and has held it in 14 quarters since.
Ridgemont Partners Management's Chesapeake Energy Corporation position peaked at $16.8M in Q3 2013.
453 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on Ridgemont Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.