Zweig-DiMenna Associates’s Chesapeake Energy Corporation CHK Stock Holding History

Zweig-DiMenna Associates’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	-4,615	Closed	-$6.48M	–	254
2016 Q4	$6.48M	Sell	4,615 -702	-13%	-$917K	0.47%	78
2016 Q3	$6.67M	Hold	5,317	–	–	0.54%	63
2016 Q2	$4.55M	Buy	5,317 +341	+7%	+$327K	0.46%	58
2016 Q1	$4.1M	Buy	4,976 +4,275	+610%	+$3.03M	0.36%	69
2015 Q4	$630K	Buy	701 +143	+26%	+$178K	0.03%	149
2015 Q3	$819K	Buy	+558	New	+$948K	0.04%	144
2014 Q3	–	Sell	-89	Closed	-$525K	–	334
2014 Q2	$525K	Buy	+89	New	+$485K	0.02%	148
2014 Q1	–	Sell	-51	Closed	-$263K	–	324
2013 Q4	$263K	Buy	+51	New	+$259K	0.01%	169

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Zweig-DiMenna Associates's CHK Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Chesapeake Energy Corporation (CHK) in Q1 2017, closing a stake of 4,615 shares — an estimated $6.48M sold.

Zweig-DiMenna Associates first reported a position in CHK in Q4 2013 and held it in 8 quarters. The position peaked at $6.67M in Q3 2016. 446 funds tracked by Wall St. Rank hold CHK as of Q1 2017.

Zweig-DiMenna Associates reported no remaining Chesapeake Energy Corporation position as of Q1 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 4,615 Chesapeake Energy Corporation shares in Q1 2017, an estimated $6.48M.
Zweig-DiMenna Associates first reported a position in Chesapeake Energy Corporation in Q4 2013 and held it in 8 quarters.
Zweig-DiMenna Associates's Chesapeake Energy Corporation position peaked at $6.67M in Q3 2016.
446 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.