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

Credit Suisse’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 Q3	–	Sell	-21,961	Closed	-$2.14M	–	4741
2014 Q2	$2.14M	Hold	21,961	–	–	﹤0.01%	2654
2014 Q1	$2.01M	Hold	21,961	–	–	﹤0.01%	2499
2013 Q4	$2.02M	Hold	21,961	–	–	﹤0.01%	2630
2013 Q3	$1.94M	Hold	21,961	–	–	﹤0.01%	2411
2013 Q2	$1.96M	Buy	+21,961	New	+$1.95M	﹤0.01%	2286

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

EVM

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

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Credit Suisse's CHK.PRD Position: Q3 2014 in Review

Credit Suisse sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2014, closing a stake of 21,961 shares — an estimated $2.14M sold.

Credit Suisse first reported a position in CHK.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2014. 40 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2014.

Credit Suisse reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2014 after selling out during the quarter.
Credit Suisse sold 21,961 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2014, an estimated $2.14M.
Credit Suisse first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 5 quarters.
Credit Suisse's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $2.14M in Q2 2014.
40 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.