Stelliam Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Stelliam Investment 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	-37,988	Closed	-$32.7M	–	51
2017 Q3	$32.7M	Buy	37,988 +613	+2%	+$526K	1%	41
2017 Q2	$37.2M	Buy	37,375 +23,900	+177%	+$25.7M	1.2%	37
2017 Q1	$16M	Buy	13,475 +4,900	+57%	+$5.95M	0.61%	38
2016 Q4	$12M	Buy	8,575 +5,900	+221%	+$7.71M	0.4%	43
2016 Q3	$3.35M	Buy	+2,675	New	+$3.08M	0.11%	41
2015 Q2	–	Sell	-30,325	Closed	-$85.9M	–	75
2015 Q1	$85.9M	Buy	30,325 +16,275	+116%	+$57.4M	1.93%	15
2014 Q4	$55M	Buy	+14,050	New	+$58.3M	1.27%	39

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 $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 $2.03B AUM 7.06% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SCM

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

Stelliam Investment Management's CHK Position: Q4 2017 in Review

Stelliam Investment Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 37,988 shares — an estimated $32.7M sold.

Stelliam Investment Management first reported a position in CHK in Q4 2014 and held it in 7 quarters. The position peaked at $85.9M in Q1 2015. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

Stelliam Investment Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
Stelliam Investment Management sold 37,988 Chesapeake Energy Corporation shares in Q4 2017, an estimated $32.7M.
Stelliam Investment Management first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 7 quarters.
Stelliam Investment Management's Chesapeake Energy Corporation position peaked at $85.9M in Q1 2015.
426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

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