Sculptor Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Sculptor 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	-13,185	Closed	-$16.5M	–	393
2016 Q3	$16.5M	Buy	+13,185	New	+$15.2M	0.09%	120
2016 Q2	–	Sell	-24,617	Closed	-$20.3M	–	435
2016 Q1	$20.3M	Buy	24,617 +21,194	+619%	+$15M	0.1%	152
2015 Q4	$3.08M	Buy	3,423 +2,396	+233%	+$2.98M	0.02%	256
2015 Q3	$1.5M	Buy	+1,027	New	+$1.74M	0.01%	311
2013 Q3	–	Sell	-3,077	Closed	-$11.9M	–	773
2013 Q2	$11.9M	Buy	+3,077	New	+$11.8M	0.04%	400

Other funds holding CHK

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's CHK Position: Q1 2020 in Review

Sculptor Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2020, closing a stake of 2,163 shares — an estimated $357K sold.

Sculptor Capital first reported a position in CHK in Q2 2013 and held it in 19 quarters. The position peaked at $53.3M in Q3 2013. 294 funds tracked by Wall St. Rank hold CHK as of Q1 2020.

Sculptor Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 2,163 Chesapeake Energy Corporation shares in Q1 2020, an estimated $357K.
Sculptor Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 19 quarters.
Sculptor Capital's Chesapeake Energy Corporation position peaked at $53.3M in Q3 2013.
294 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.