Steadfast Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Steadfast Advisors’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	-3,401	Closed	-$4.26M	–	57
2016 Q3	$4.26M	Hold	3,401	–	–	1.81%	25
2016 Q2	$2.91M	Buy	3,401 +1,669	+96%	+$1.6M	1.79%	25
2016 Q1	$1.43M	Buy	1,732 +1,029	+146%	+$729K	0.85%	37
2015 Q4	$633K	Sell	703 -1,242	-64%	-$1.54M	0.29%	47
2015 Q3	$2.85M	Buy	+1,945	New	+$3.3M	1.35%	29

Other funds holding CHK

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 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

Steadfast Advisors's CHK Position: Q4 2016 in Review

Steadfast Advisors sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 3,401 shares — an estimated $4.26M sold.

Steadfast Advisors first reported a position in CHK in Q3 2015 and held it in 5 quarters. The position peaked at $4.26M in Q3 2016. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Steadfast Advisors reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Steadfast Advisors sold 3,401 Chesapeake Energy Corporation shares in Q4 2016, an estimated $4.26M.
Steadfast Advisors first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 5 quarters.
Steadfast Advisors's Chesapeake Energy Corporation position peaked at $4.26M in Q3 2016.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.