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

Citigroup’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
2016 Q2	–	Sell	-842	Closed	-$15K	–	7617
2016 Q1	$15K	Buy	842 +417	+98%	+$6.64K	﹤0.01%	6676
2015 Q4	$7K	Buy	425 +271	+176%	+$11.4K	﹤0.01%	6943
2015 Q3	$9K	Buy	154 +149	+2,980%	+$9.59K	﹤0.01%	6506
2015 Q2	$0	Sell	5 -13	-72%	-$1.11K	﹤0.01%	7880
2015 Q1	$2K	Sell	18 -509	-97%	-$45.6K	﹤0.01%	6978
2014 Q4	$48K	Buy	+527	New	+$48.6K	﹤0.01%	5724
2014 Q3	–	Sell	-115	Closed	-$11K	–	7409
2014 Q2	$11K	Sell	115 -117	-50%	-$11.1K	﹤0.01%	6143
2014 Q1	$21K	Sell	232 -415	-64%	-$38K	﹤0.01%	6007
2013 Q4	$59K	Sell	647 -242	-27%	-$21.9K	﹤0.01%	5630
2013 Q3	$79K	Buy	+889	New	+$79.9K	﹤0.01%	4917

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

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

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

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

WAM

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

LTFS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup's CHK.PRD Position: Q2 2016 in Review

Citigroup sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2016, closing a stake of 842 shares — an estimated $15K sold.

Citigroup first reported a position in CHK.PRD in Q3 2013 and held it in 10 quarters. The position peaked at $79K in Q3 2013. 20 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2016.

Citigroup reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2016 after selling out during the quarter.
Citigroup sold 842 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2016, an estimated $15K.
Citigroup first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2013 and held it in 10 quarters.
Citigroup's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $79K in Q3 2013.
20 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.