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

Steadfast 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 Q4	–	Sell	-255	Closed	-$219K	–	63
2017 Q3	$219K	Buy	+255	New	+$219K	﹤0.01%	50
2016 Q4	–	Sell	-83,108	Closed	-$104M	–	60
2016 Q3	$104M	Hold	83,108	–	–	1.86%	25
2016 Q2	$71.1M	Buy	83,108 +41,571	+100%	+$39.9M	1.81%	25
2016 Q1	$34.2M	Buy	41,537 +25,433	+158%	+$18M	0.82%	38
2015 Q4	$14.5M	Sell	16,104 -30,046	-65%	-$37.4M	0.28%	48
2015 Q3	$67.7M	Buy	+46,150	New	+$78.4M	1.36%	29

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

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

Steadfast Capital Management's CHK Position: Q4 2017 in Review

Steadfast Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 255 shares — an estimated $219K sold.

Steadfast Capital Management first reported a position in CHK in Q3 2015 and held it in 6 quarters. The position peaked at $104M in Q3 2016. 427 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

Steadfast Capital Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
Steadfast Capital Management sold 255 Chesapeake Energy Corporation shares in Q4 2017, an estimated $219K.
Steadfast Capital Management first reported a position in Chesapeake Energy Corporation in Q3 2015 and held it in 6 quarters.
Steadfast Capital Management's Chesapeake Energy Corporation position peaked at $104M in Q3 2016.
427 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Steadfast Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.