Seven Eight Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Seven Eight 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
2017 Q2	–	Sell	-715	Closed	-$849K	–	720
2017 Q1	$849K	Sell	715 -396	-36%	-$481K	0.16%	200
2016 Q4	$1.56M	Buy	+1,111	New	+$1.45M	0.31%	108
2016 Q3	–	Hold	0	–	–	–	610
2016 Q2	–	Hold	0	–	–	–	715
2015 Q4	–	Hold	0	–	–	–	738
2015 Q3	–	Sell	-385	Closed	-$654K	–	718
2015 Q2	$860K	Buy	+385	New	+$1.09M	1.02%	1
2015 Q1	–	Hold	0	–	-$1K	–	705
2014 Q4	–	Hold	0	–	–	–	464
2014 Q1	–	Sell	-57	Closed	-$293K	–	559
2013 Q4	$293K	Buy	+57	New	+$290K	0.33%	86

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's CHK Position: Q2 2017 in Review

Seven Eight Capital sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 715 shares — an estimated $849K sold.

Seven Eight Capital first reported a position in CHK in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q4 2016. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Seven Eight Capital reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 715 Chesapeake Energy Corporation shares in Q2 2017, an estimated $849K.
Seven Eight Capital first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Chesapeake Energy Corporation position peaked at $1.56M in Q4 2016.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.