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	–	68
2017 Q3	$219K	Buy	+255	New	+$219K	﹤0.01%	50
2016 Q4	–	Sell	-83,108	Closed	-$104M	–	61
2016 Q3	$104M	Hold	83,108	–	–	1.93%	25
2016 Q2	$71.1M	Buy	83,108 +41,571	+100%	+$39.9M	1.83%	25
2016 Q1	$34.2M	Buy	41,537 +25,433	+158%	+$18M	0.95%	38
2015 Q4	$14.5M	Sell	16,104 -30,046	-65%	-$37.4M	0.31%	48
2015 Q3	$67.7M	Buy	+46,150	New	+$78.4M	1.42%	29

Other funds holding CHK

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

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