SCM
CHK

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

Segantii 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
2016
Q4 		– Sell
-2,500
Closed -$3.06M – 173
2016
Q3 		$3.06M Buy
+2,500
New +$2.88M 0.83% 33

Other funds holding CHK

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
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
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

Segantii Capital Management's CHK Position: Q4 2016 in Review

Segantii Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 2,500 shares — an estimated $3.06M sold.

Segantii Capital Management first reported a position in CHK in Q3 2016 and held it in 1 quarter. The position peaked at $3.06M in Q3 2016. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

  • Segantii Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 2,500 Chesapeake Energy Corporation shares in Q4 2016, an estimated $3.06M.
  • Segantii Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Chesapeake Energy Corporation position peaked at $3.06M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.