SFM
CHK

Systematic Financial Management’s Chesapeake Energy Corporation CHK Stock Holding History

Systematic Financial 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
-1,506
Closed -$1.29M – 678
2017
Q3 		$1.29M Buy
1,506
+302
+25% +$259K 0.03% 497
2017
Q2 		$1.2M Sell
1,204
-73
-6% -$78.4K 0.02% 582
2017
Q1 		$1.52M Buy
+1,277
New +$1.55M 0.03% 525
2015
Q2 		– Sell
-6,259
Closed -$17.7M – 752
2015
Q1 		$17.7M Buy
6,259
+168
+3% +$593K 0.14% 158
2014
Q4 		$23.8M Sell
6,091
-4,139
-40% -$17.2M 0.18% 130
2014
Q3 		$47M Sell
10,230
-878
-8% -$4.63M 0.34% 97
2014
Q2 		$65.3M Sell
11,108
-3,412
-23% -$18.6M 0.45% 77
2014
Q1 		$70.4M Sell
14,520
-15,182
-51% -$74M 0.48% 63
2013
Q4 		$153M Buy
29,702
+2,872
+11% +$14.6M 1.12% 9
2013
Q3 		$131M Buy
26,830
+13,058
+95% +$60.6M 1.04% 14
2013
Q2 		$53.1M Buy
+13,772
New +$52.9M 0.46% 75

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return