Sentry Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Sentry Investment 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	-278	Closed	-$220K	–	485
2017 Q4	$220K	Hold	278	–	–	0.01%	456
2017 Q3	$239K	Buy	+278	New	+$239K	0.01%	489
2017 Q1	–	Sell	-12	Closed	-$17K	–	518
2016 Q4	$17K	Hold	12	–	–	﹤0.01%	514
2016 Q3	$15K	Hold	12	–	–	﹤0.01%	514
2016 Q2	$10K	Hold	12	–	–	﹤0.01%	509
2016 Q1	$10K	Hold	12	–	–	﹤0.01%	508
2015 Q4	$11K	Hold	12	–	–	﹤0.01%	504
2015 Q3	$18K	Hold	12	–	–	﹤0.01%	513
2015 Q2	$27K	Sell	12 -136	-92%	-$384K	﹤0.01%	538
2015 Q1	$419K	Buy	148 +39	+36%	+$138K	0.02%	446
2014 Q4	$429K	Hold	109	–	–	0.02%	427
2014 Q3	$503K	Sell	109 -21	-16%	-$111K	0.03%	387
2014 Q2	$764K	Sell	130 -10	-7%	-$54.5K	0.04%	324
2014 Q1	$676K	Hold	140	–	–	0.04%	346
2013 Q4	$716K	Hold	140	–	–	0.04%	334
2013 Q3	$683K	Sell	140 -18	-11%	-$83.5K	0.04%	319
2013 Q2	$609K	Buy	+158	New	+$607K	0.04%	249

Other funds holding CHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentry Investment Management's CHK Position: Q1 2018 in Review

Sentry Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2018, closing a stake of 278 shares — an estimated $220K sold.

Sentry Investment Management first reported a position in CHK in Q2 2013 and held it in 17 quarters. The position peaked at $764K in Q2 2014. 401 funds tracked by Wall St. Rank hold CHK as of Q1 2018.

Sentry Investment Management reported no remaining Chesapeake Energy Corporation position as of Q1 2018 after selling out during the quarter.
Sentry Investment Management sold 278 Chesapeake Energy Corporation shares in Q1 2018, an estimated $220K.
Sentry Investment Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 17 quarters.
Sentry Investment Management's Chesapeake Energy Corporation position peaked at $764K in Q2 2014.
401 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2018.

Based on Sentry Investment Management's 13F filing for Q1 2018, filed 2 May 2018.