Virtus Fund Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-1	Closed	-$1K	–	539
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	518
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	527
2016 Q4	$2K	Hold	1	–	–	﹤0.01%	527
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	526
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	520
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	521
2015 Q4	$1K	Hold	1	–	–	﹤0.01%	848
2015 Q3	$2K	Hold	1	–	–	﹤0.01%	829
2015 Q2	$3K	Sell	1 -75	-99%	-$212K	﹤0.01%	836
2015 Q1	$216K	Buy	76 +72	+1,800%	+$254K	﹤0.01%	399
2014 Q4	$16K	Hold	4	–	–	﹤0.01%	974
2014 Q3	$19K	Sell	4 -24	-86%	-$126K	﹤0.01%	964
2014 Q2	$165K	Buy	+28	New	+$153K	﹤0.01%	1056

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 $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers's CHK Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Chesapeake Energy Corporation (CHK) in Q3 2017, closing a stake of 1 share — an estimated $1K sold.

Virtus Fund Advisers first reported a position in CHK in Q2 2014 and held it in 13 quarters. The position peaked at $216K in Q1 2015. 412 funds tracked by Wall St. Rank hold CHK as of Q3 2017.

Virtus Fund Advisers reported no remaining Chesapeake Energy Corporation position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1 Chesapeake Energy Corporation share in Q3 2017, an estimated $1K.
Virtus Fund Advisers first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's Chesapeake Energy Corporation position peaked at $216K in Q1 2015.
412 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.