Scotia Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Scotia Capital’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 Q4	–	Sell	-63	Closed	-$78K	–	905
2016 Q3	$78K	Buy	+63	New	+$72.7K	﹤0.01%	755
2015 Q4	–	Sell	-480	Closed	-$597K	–	841
2015 Q3	$702K	Buy	480 +392	+445%	+$666K	0.02%	469
2015 Q2	$197K	Buy	+88	New	+$248K	﹤0.01%	702
2014 Q3	–	Sell	-307	Closed	-$1.71M	–	628
2014 Q2	$1.71M	Buy	+307	New	+$1.67M	0.04%	242
2014 Q1	–	Sell	-2,287	Closed	-$11.7M	–	620
2013 Q4	$11.7M	Buy	2,287 +1,898	+488%	+$9.64M	0.28%	61
2013 Q3	$1.91M	Sell	389 -395	-50%	-$1.83M	0.05%	184
2013 Q2	$3.02M	Buy	+784	New	+$3.01M	0.12%	120

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Scotia Capital's CHK Position: Q4 2016 in Review

Scotia Capital sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 63 shares — an estimated $78K sold.

Scotia Capital first reported a position in CHK in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2013. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Scotia Capital reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 63 Chesapeake Energy Corporation shares in Q4 2016, an estimated $78K.
Scotia Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 7 quarters.
Scotia Capital's Chesapeake Energy Corporation position peaked at $11.7M in Q4 2013.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.