CA
CHK.PRD

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

Commerzbank Aktiengesellschaft’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
2014
Q2 		– Sell
-39,600
Closed -$3.63M – 1250
2014
Q1 		$3.63M Buy
39,600
+11,600
+41% +$1.06M 0.02% 554
2013
Q4 		$2.59M Buy
+28,000
New +$2.54M 0.01% 678

Other funds holding CHK.PRD

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CHK.PRD Position: Q2 2014 in Review

Commerzbank Aktiengesellschaft sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2014, closing a stake of 39,600 shares — an estimated $3.63M sold.

Commerzbank Aktiengesellschaft first reported a position in CHK.PRD in Q4 2013 and held it in 2 quarters. The position peaked at $3.63M in Q1 2014. 46 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 39,600 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2014, an estimated $3.63M.
  • Commerzbank Aktiengesellschaft first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2013 and held it in 2 quarters.
  • Commerzbank Aktiengesellschaft's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $3.63M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2014, filed 12 Aug 2014.