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 $75.4B AUM 14.46% 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 $1.92B AUM 6.41% 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

Systematic Financial Management's CHK Position: Q4 2017 in Review

Systematic Financial Management sold out of Chesapeake Energy Corporation (CHK) in Q4 2017, closing a stake of 1,506 shares — an estimated $1.29M sold.

Systematic Financial Management first reported a position in CHK in Q2 2013 and held it in 11 quarters. The position peaked at $153M in Q4 2013. 427 funds tracked by Wall St. Rank hold CHK as of Q4 2017.

  • Systematic Financial Management reported no remaining Chesapeake Energy Corporation position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 1,506 Chesapeake Energy Corporation shares in Q4 2017, an estimated $1.29M.
  • Systematic Financial Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Chesapeake Energy Corporation position peaked at $153M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.