Stoneridge Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Stoneridge Investment Partners’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	-3,914	Closed	-$3.37M	–	281
2017 Q3	$3.37M	Buy	3,914 +2,212	+130%	+$1.9M	0.53%	73
2017 Q2	$1.69M	Sell	1,702 -111	-6%	-$119K	0.25%	104
2017 Q1	$2.15M	Sell	1,813 -636	-26%	-$773K	0.29%	110
2016 Q4	$3.44M	Buy	2,449 +958	+64%	+$1.25M	0.47%	77
2016 Q3	$1.87M	Buy	1,491 +75	+5%	+$86.5K	0.27%	123
2016 Q2	$1.21M	Sell	1,416 -19	-1%	-$18.2K	0.18%	155
2016 Q1	$1.18M	Sell	1,435 -604	-30%	-$428K	0.17%	146
2015 Q4	$1.83M	Sell	2,039 -481	-19%	-$598K	0.25%	118
2015 Q3	$3.69M	Buy	2,520 +19	+0.8%	+$32.3K	0.52%	54
2015 Q2	$5.59M	Sell	2,501 -1	-0%	-$2.82K	0.69%	33
2015 Q1	$7.09M	Buy	2,502 +1,786	+249%	+$6.3M	0.83%	28
2014 Q4	$2.8M	Buy	+716	New	+$2.97M	0.37%	91

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

Stoneridge Investment Partners's CHK Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 3,914 shares — an estimated $3.37M sold.

Stoneridge Investment Partners first reported a position in CHK in Q4 2014 and held it in 12 quarters. The position peaked at $7.09M in Q1 2015. 426 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

Stoneridge Investment Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 3,914 Chesapeake Energy Corporation shares in Q4 2017, an estimated $3.37M.
Stoneridge Investment Partners first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 12 quarters.
Stoneridge Investment Partners's Chesapeake Energy Corporation position peaked at $7.09M in Q1 2015.
426 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.