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

Stevens 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 Q1	–	Sell	-2,971	Closed	-$4.17M	–	1189
2016 Q4	$4.17M	Buy	+2,971	New	+$3.88M	0.17%	171
2016 Q2	–	Sell	-1,405	Closed	-$1.16M	–	1202
2016 Q1	$1.16M	Buy	1,405 +1,204	+599%	+$853K	0.05%	391
2015 Q4	$181K	Buy	+201	New	+$250K	0.01%	814
2015 Q2	–	Sell	-434	Closed	-$1.23M	–	1323
2015 Q1	$1.23M	Buy	+434	New	+$1.53M	0.04%	379
2014 Q4	–	Sell	-1,005	Closed	-$4.62M	–	1312
2014 Q3	$4.62M	Buy	1,005 +613	+156%	+$3.23M	0.14%	190
2014 Q2	$2.31M	Buy	+392	New	+$2.14M	0.06%	337

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's CHK Position: Q1 2017 in Review

Stevens Capital Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 2,971 shares — an estimated $4.17M sold.

Stevens Capital Management first reported a position in CHK in Q2 2014 and held it in 6 quarters. The position peaked at $4.62M in Q3 2014. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Stevens Capital Management reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 2,971 Chesapeake Energy Corporation shares in Q1 2017, an estimated $4.17M.
Stevens Capital Management first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's Chesapeake Energy Corporation position peaked at $4.62M in Q3 2014.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.