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

Capital Investment Advisors’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
2015 Q4	–	Sell	-35,998	Closed	-$2.11M	–	438
2015 Q3	$2.11M	Sell	35,998 -6,135	-15%	-$395K	0.24%	90
2015 Q2	$3.13M	Buy	42,133 +2,566	+6%	+$219K	0.34%	72
2015 Q1	$3.47M	Sell	39,567 -1,110	-3%	-$99.4K	0.37%	66
2014 Q4	$3.7M	Buy	40,677 +37,070	+1,028%	+$3.42M	0.41%	62
2014 Q3	$346K	Sell	3,607 -36,646	-91%	-$3.51M	0.04%	274
2014 Q2	$3.92M	Sell	40,253 -373	-0.9%	-$35.5K	0.45%	62
2014 Q1	$3.72M	Sell	40,626 -3,438	-8%	-$315K	0.47%	58
2013 Q4	$4.05M	Buy	+44,064	New	+$3.99M	0.54%	56

Other funds holding CHK.PRD

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LTFS

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

Capital Investment Advisors's CHK.PRD Position: Q4 2015 in Review

Capital Investment Advisors sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2015, closing a stake of 35,998 shares — an estimated $2.11M sold.

Capital Investment Advisors first reported a position in CHK.PRD in Q4 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2013. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2015.

Capital Investment Advisors reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2015 after selling out during the quarter.
Capital Investment Advisors sold 35,998 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2015, an estimated $2.11M.
Capital Investment Advisors first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2013 and held it in 8 quarters.
Capital Investment Advisors's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $4.05M in Q4 2013.
21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2015.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.