TG
CHK

TCW Group’s Chesapeake Energy Corporation CHK Stock Holding History

TCW Group’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
-275
Closed -$386K – 652
2016
Q4 		$386K Buy
275
+34
+14% +$44.4K ﹤0.01% 649
2016
Q3 		$303K Buy
241
+6
+3% +$6.92K ﹤0.01% 640
2016
Q2 		$201K Buy
+235
New +$226K ﹤0.01% 676
2016
Q1 		– Sell
-31,803
Closed -$28.6M – 708
2015
Q4 		$28.6M Buy
31,803
+4,003
+14% +$4.98M 0.21% 97
2015
Q3 		$40.8M Buy
27,800
+11,197
+67% +$19M 0.29% 88
2015
Q2 		$37.1M Sell
16,603
-2,206
-12% -$6.23M 0.24% 101
2015
Q1 		$53.3M Buy
18,809
+11,945
+174% +$42.2M 0.26% 106
2014
Q4 		$26.9M Buy
6,864
+5,592
+440% +$23.2M 0.11% 144
2014
Q3 		$5.85M Sell
1,272
-68
-5% -$358K 0.02% 439
2014
Q2 		$7.88M Buy
1,340
+11
+0.8% +$59.9K 0.03% 386
2014
Q1 		$6.45M Buy
1,329
+8
+0.6% +$39K 0.03% 432
2013
Q4 		$6.78M Sell
1,321
-1
-0.1% -$5.08K 0.03% 425
2013
Q3 		$6.47M Sell
1,322
-23
-2% -$107K 0.03% 426
2013
Q2 		$5.19M Buy
+1,345
New +$5.16M 0.03% 458

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCW Group's CHK Position: Q1 2017 in Review

TCW Group sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 275 shares — an estimated $386K sold.

TCW Group first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $53.3M in Q1 2015. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • TCW Group reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 275 Chesapeake Energy Corporation shares in Q1 2017, an estimated $386K.
  • TCW Group first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
  • TCW Group's Chesapeake Energy Corporation position peaked at $53.3M in Q1 2015.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.