RR Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

RR Advisors’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	-5	Closed	-$702K	–	60
2016 Q4	$702K	Buy	+5	New	+$6.54K	0.09%	40
2014 Q4	–	Sell	-500	Closed	-$2.3M	–	45
2014 Q3	$2.3M	Sell	500 -29	-5%	-$153K	0.22%	32
2014 Q2	$3.11M	Buy	+529	New	+$2.88M	0.3%	32

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Norges Bank Oslo, Norway $935B AUM

RR Advisors's CHK Position: Q1 2017 in Review

RR Advisors sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 2,545 shares — an estimated $3.57M sold.

RR Advisors first reported a position in CHK in Q3 2016 and held it in 2 quarters. The position peaked at $3.76M in Q3 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

RR Advisors reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
RR Advisors sold 2,545 Chesapeake Energy Corporation shares in Q1 2017, an estimated $3.57M.
RR Advisors first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 2 quarters.
RR Advisors's Chesapeake Energy Corporation position peaked at $3.76M in Q3 2016.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on RR Advisors's 13F filing for Q1 2017, filed 15 May 2017.