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Robertson Opportunity Capital Has Decreased Its Chesapeake Energy (CHK) Holding by $565,096; Boeing Co/The (BA) Shareholder Public Employees Retirement System Of Ohio Has Trimmed Stake by $1.76 Million as Stock Rose

Robertson Opportunity Capital Llc decreased its stake in Chesapeake Energy Corp (CHK) by 41% based on its latest 2017Q3 regulatory filing with the SEC. Robertson Opportunity Capital Llc sold 141,274 shares as the company’s stock declined 5.25% while stock markets rallied. The hedge fund held 203,300 shares of the oil & gas production company at the end of 2017Q3, valued at $874,000, down from 344,574 at the end of the previous reported quarter. Robertson Opportunity Capital Llc who had been investing in Chesapeake Energy Corp for a number of months, seems to be less bullish one the $2.38 billion market cap company. The stock decreased 4.15% or $0.115 during the last trading session, reaching $2.655. About 26.27 million shares traded. Chesapeake Energy Corporation (NYSE:CHK) has risen 49.74% since February 21, 2017 and is uptrending. It has outperformed by 33.04% the S&P500.

Public Employees Retirement System Of Ohio decreased its stake in Boeing Co/The (BA) by 1.69% based on its latest 2017Q3 regulatory filing with the SEC. Public Employees Retirement System Of Ohio sold 6,937 shares as the company’s stock rose 4.66% with the market. The institutional investor held 404,575 shares of the aerospace company at the end of 2017Q3, valued at $102.85 million, down from 411,512 at the end of the previous reported quarter. Public Employees Retirement System Of Ohio who had been investing in Boeing Co/The for a number of months, seems to be less bullish one the $210.99B market cap company. The stock increased 1.47% or $5.1853 during the last trading session, reaching $358.5353. About 3.11 million shares traded. The Boeing Company (NYSE:BA) has risen 41.13% since February 21, 2017 and is uptrending. It has outperformed by 24.43% the S&P500.

Analysts await The Boeing Company (NYSE:BA) to report earnings on April, 25. They expect $2.73 EPS, up 35.82% or $0.72 from last year’s $2.01 per share. BA’s profit will be $1.61 billion for 32.83 P/E if the $2.73 EPS becomes a reality. After $4.80 actual EPS reported by The Boeing Company for the previous quarter, Wall Street now forecasts -43.13% negative EPS growth.

Among 25 analysts covering Boeing (NYSE:BA), 17 have Buy rating, 1 Sell and 7 Hold. Therefore 68% are positive. Boeing had 103 analyst reports since August 26, 2015 according to SRatingsIntel. The firm earned “Sell” rating on Wednesday, October 26 by Standpoint Research. The firm earned “Sell” rating on Friday, April 28 by Goldman Sachs. The rating was maintained by RBC Capital Markets with “Hold” on Friday, September 1. As per Monday, January 8, the company rating was maintained by Canaccord Genuity. The stock of The Boeing Company (NYSE:BA) earned “Buy” rating by Deutsche Bank on Monday, December 5. The rating was maintained by RBC Capital Markets on Thursday, September 3 with “Sector Perform”. Credit Suisse maintained it with “Hold” rating and $200 target in Friday, April 28 report. On Friday, July 28 the stock rating was upgraded by Buckingham Research to “Neutral”. The firm earned “Equal-Weight” rating on Monday, March 13 by Morgan Stanley. Canaccord Genuity maintained the stock with “Buy” rating in Thursday, January 28 report.

Investors sentiment decreased to 0.81 in Q3 2017. Its down 0.05, from 0.86 in 2017Q2. It dived, as 50 investors sold BA shares while 609 reduced holdings. 165 funds opened positions while 367 raised stakes. 411.79 million shares or 1.95% less from 419.99 million shares in 2017Q2 were reported. Aviance Cap Prtn Ltd holds 3.2% or 37,280 shares in its portfolio. Hgk Asset Mngmt Inc holds 0.12% or 3,283 shares. Cornerstone Advisors reported 33,000 shares. Dreman Value L L C holds 1,766 shares. Cadinha & Ltd Liability holds 1,210 shares or 0.05% of its portfolio. Pension holds 464,261 shares. Sandhill Prtnrs Limited Liability Corporation stated it has 3,271 shares. Mackenzie Fincl has invested 0.17% in The Boeing Company (NYSE:BA). Grimes And Communication Inc, Massachusetts-based fund reported 37,226 shares. University Of Texas Managment stated it has 0% of its portfolio in The Boeing Company (NYSE:BA). 117,794 are held by Wesbanco National Bank & Trust. 149,185 were accumulated by Teachers Retirement Of The State Of Kentucky. 60,915 are held by Vantage Invest Partners. Caxton Associate Lp reported 0.34% in The Boeing Company (NYSE:BA). Dorsey Whitney Tru Company holds 0.25% or 5,033 shares in its portfolio.

Since February 8, 2018, it had 0 buys, and 1 sale for $12.17 million activity.

Public Employees Retirement System Of Ohio, which manages about $19.25B US Long portfolio, upped its stake in Phillips 66 (NYSE:PSX) by 15,689 shares to 317,056 shares, valued at $29.05 million in 2017Q3, according to the filing. It also increased its holding in Wen Holding Inc by 15,010 shares in the quarter, for a total of 47,527 shares, and has risen its stake in Silicon Laboratories In (NASDAQ:SLAB).

Among 32 analysts covering Chesapeake Energy Corporation (NYSE:CHK), 7 have Buy rating, 9 Sell and 16 Hold. Therefore 22% are positive. Chesapeake Energy Corporation had 89 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was maintained by RBC Capital Markets with “Hold” on Monday, May 29. JP Morgan initiated Chesapeake Energy Corporation (NYSE:CHK) on Wednesday, December 9 with “Neutral” rating. Jefferies upgraded the stock to “Hold” rating in Thursday, November 10 report. The stock of Chesapeake Energy Corporation (NYSE:CHK) earned “Buy” rating by SunTrust on Monday, July 27. The firm has “Underperform” rating given on Thursday, June 9 by RBC Capital Markets. The rating was initiated by FBR Capital on Tuesday, September 13 with “Underperform”. The firm has “Hold” rating given on Wednesday, December 9 by Deutsche Bank. RBC Capital Markets maintained it with “Sector Perform” rating and $14 target in Tuesday, August 11 report. The firm has “Hold” rating given on Thursday, October 19 by Piper Jaffray. The firm has “Hold” rating given on Tuesday, June 6 by Jefferies.

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