Vollero Beach Capital Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Vollero Beach Capital 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
2016 Q4	–	Sell	-2,345	Closed	-$2.94M	–	50
2016 Q3	$2.94M	Buy	2,345 +502	+27%	+$579K	1.15%	34
2016 Q2	$1.58M	Buy	1,843 +1,396	+312%	+$1.34M	0.36%	87
2016 Q1	$368K	Sell	447 -6,635	-94%	-$4.7M	0.13%	78
2015 Q4	$6.37M	Buy	7,082 +555	+9%	+$690K	2.45%	9
2015 Q3	$9.57M	Buy	+6,527	New	+$11.1M	1.65%	17
2015 Q1	–	Sell	-3,926	Closed	-$15.4M	–	117
2014 Q4	$15.4M	Buy	+3,926	New	+$16.3M	4.78%	3

Other funds holding CHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Vollero Beach Capital Partners's CHK Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Chesapeake Energy Corporation (CHK) in Q4 2016, closing a stake of 2,345 shares — an estimated $2.94M sold.

Vollero Beach Capital Partners first reported a position in CHK in Q4 2014 and held it in 6 quarters. The position peaked at $15.4M in Q4 2014. 470 funds tracked by Wall St. Rank hold CHK as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Chesapeake Energy Corporation position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 2,345 Chesapeake Energy Corporation shares in Q4 2016, an estimated $2.94M.
Vollero Beach Capital Partners first reported a position in Chesapeake Energy Corporation in Q4 2014 and held it in 6 quarters.
Vollero Beach Capital Partners's Chesapeake Energy Corporation position peaked at $15.4M in Q4 2014.
470 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.