WAM
CHK

Weiss Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History

Weiss Asset 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
Q1 		– Sell
-150
Closed -$210K – 210
2016
Q4 		$210K Buy
+150
New +$196K 0.03% 131

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Asset Management's CHK Position: Q1 2017 in Review

Weiss Asset Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 150 shares — an estimated $210K sold.

Weiss Asset Management first reported a position in CHK in Q4 2016 and held it in 1 quarter. The position peaked at $210K in Q4 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

  • Weiss Asset Management reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 150 Chesapeake Energy Corporation shares in Q1 2017, an estimated $210K.
  • Weiss Asset Management first reported a position in Chesapeake Energy Corporation in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's Chesapeake Energy Corporation position peaked at $210K in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.