Riverhead Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Riverhead Capital 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
2018 Q1	–	Sell	-410	Closed	-$325K	–	1567
2017 Q4	$325K	Buy	410 +21	+5%	+$16.4K	0.01%	859
2017 Q3	$334K	Buy	389 +91	+31%	+$78.1K	0.02%	753
2017 Q2	$296K	Buy	298 +36	+14%	+$38.6K	0.01%	775
2017 Q1	$311K	Buy	262 +53	+25%	+$64.4K	0.02%	658
2016 Q4	$293K	Sell	209 -38	-15%	-$49.7K	0.02%	634
2016 Q3	$309K	Buy	247 +236	+2,145%	+$272K	0.02%	584
2016 Q2	$182K	Sell	11 -2,708	-100%	-$2.6M	0.01%	949
2016 Q1	$2.24M	Buy	2,719 +934	+52%	+$662K	0.03%	496
2015 Q4	$1.61M	Buy	1,785 +423	+31%	+$526K	0.02%	572
2015 Q3	$2M	Buy	1,362 +540	+66%	+$917K	0.03%	478
2015 Q2	$1.84M	Buy	822 +108	+15%	+$305K	0.03%	496
2015 Q1	$2.02M	Buy	714 +86	+14%	+$304K	0.03%	477
2014 Q4	$2.46M	Buy	628 +124	+25%	+$515K	0.04%	448
2014 Q3	$2.32M	Buy	504 +67	+15%	+$353K	0.04%	432
2014 Q2	$2.57M	Buy	437 +87	+25%	+$474K	0.05%	390
2014 Q1	$1.7M	Buy	350 +47	+16%	+$229K	0.04%	452
2013 Q4	$1.56M	Sell	303 -849	-74%	-$4.31M	0.04%	401
2013 Q3	$5.64M	Hold	1,152	–	–	0.18%	146
2013 Q2	$4.44M	Buy	+1,152	New	+$4.42M	0.15%	174

Other funds holding CHK

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Riverhead Capital Management's CHK Position: Q1 2018 in Review

Riverhead Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 410 shares — an estimated $325K sold.

Riverhead Capital Management first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $5.64M in Q3 2013. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Riverhead Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Riverhead Capital Management sold 410 Chesapeake Energy Corporation shares in Q1 2018, an estimated $325K.
Riverhead Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
Riverhead Capital Management's Chesapeake Energy Corporation position peaked at $5.64M in Q3 2013.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Riverhead Capital Management's 13F filing for Q1 2018, filed 8 May 2018.