SIM
CHK

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
2015
Q2 		– Sell
-21,500
Closed -$60.9M – 74
2015
Q1 		$60.9M Buy
+21,500
New +$75.9M 1.37% 37

Other funds holding CHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
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

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.