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

Snow 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
2017 Q2	–	Sell	-1,150	Closed	-$1.37M	–	137
2017 Q1	$1.37M	Sell	1,150 -500	-30%	-$608K	0.06%	92
2016 Q4	$2.32M	Sell	1,650 -1,002	-38%	-$1.31M	0.1%	83
2016 Q3	$3.33M	Buy	+2,652	New	+$3.06M	0.15%	80
2016 Q1	–	Sell	-1,857	Closed	-$1.67M	–	137
2015 Q4	$1.67M	Sell	1,857 -305	-14%	-$379K	0.07%	99
2015 Q3	$3.17M	Sell	2,162 -18,510	-90%	-$31.4M	0.11%	90
2015 Q2	$46.2M	Buy	20,672 +2,070	+11%	+$5.84M	1.35%	32
2015 Q1	$52.7M	Buy	18,602 +1,647	+10%	+$5.81M	1.64%	29
2014 Q4	$66.4M	Buy	16,955 +5,293	+45%	+$22M	1.99%	24
2014 Q3	$53.6M	Sell	11,662 -21	-0.2%	-$111K	1.86%	27
2014 Q2	$68.7M	Buy	11,683 +944	+9%	+$5.14M	2.38%	21
2014 Q1	$52.1M	Buy	10,739 +747	+7%	+$3.64M	2.04%	23
2013 Q4	$51.3M	Sell	9,992 -2,709	-21%	-$13.8M	2.08%	25
2013 Q3	$62.2M	Sell	12,701 -1,356	-10%	-$6.29M	2.77%	12
2013 Q2	$54.2M	Buy	+14,057	New	+$54M	2.51%	15

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

Snow Capital Management's CHK Position: Q2 2017 in Review

Snow Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q2 2017, closing a stake of 1,150 shares — an estimated $1.37M sold.

Snow Capital Management first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $68.7M in Q2 2014. 436 funds tracked by Wall St. Rank hold CHK as of Q2 2017.

Snow Capital Management reported no remaining Chesapeake Energy Corporation position as of Q2 2017 after selling out during the quarter.
Snow Capital Management sold 1,150 Chesapeake Energy Corporation shares in Q2 2017, an estimated $1.37M.
Snow Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
Snow Capital Management's Chesapeake Energy Corporation position peaked at $68.7M in Q2 2014.
436 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.