Brandes Investment Partners’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Brandes Investment Partners’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,173	Closed	-$980K	–	152
2018 Q3	$980K	Sell	18,173 -60,135	-77%	-$3.33M	0.02%	109
2018 Q2	$4.41M	Sell	78,308 -435	-0.6%	-$22.5K	0.1%	91
2018 Q1	$3.88M	Sell	78,743 -854	-1%	-$43.7K	0.08%	94
2017 Q4	$3.96M	Sell	79,597 -12,683	-14%	-$651K	0.08%	100
2017 Q3	$4.68M	Sell	92,280 -5,822	-6%	-$303K	0.1%	98
2017 Q2	$5.27M	Sell	98,102 -2,038	-2%	-$117K	0.08%	97
2017 Q1	$6.05M	Buy	100,140 +12,186	+14%	+$722K	0.09%	93
2016 Q4	$4.08M	Buy	+87,954	New	+$3.8M	0.06%	95

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brandes Investment Partners's CHK.PRD Position: Q4 2018 in Review

Brandes Investment Partners sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2018, closing a stake of 18,173 shares — an estimated $980K sold.

Brandes Investment Partners first reported a position in CHK.PRD in Q4 2016 and held it in 8 quarters. The position peaked at $6.05M in Q1 2017. 24 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2018.

Brandes Investment Partners reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2018 after selling out during the quarter.
Brandes Investment Partners sold 18,173 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2018, an estimated $980K.
Brandes Investment Partners first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2016 and held it in 8 quarters.
Brandes Investment Partners's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $6.05M in Q1 2017.
24 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2018.

Based on Brandes Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.