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

Deutsche Bank’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 Q3	–	Sell	-137	Closed	-$3K	–	5335
2016 Q2	$3K	Hold	137	–	–	﹤0.01%	5064
2016 Q1	$2K	Hold	137	–	–	﹤0.01%	5057
2015 Q4	$2K	Buy	137 +8	+6%	+$336	﹤0.01%	5161
2015 Q3	$7K	Buy	129 +2	+2%	+$129	﹤0.01%	5010
2015 Q2	$9K	Sell	127 -198	-61%	-$16.9K	﹤0.01%	5069
2015 Q1	$28K	Buy	+325	New	+$29.1K	﹤0.01%	4575
2014 Q4	–	Sell	-325	Closed	-$30K	–	6409
2014 Q3	$31K	Buy	325 +125	+63%	+$12K	﹤0.01%	5060
2014 Q2	$19K	Buy	+200	New	+$19K	﹤0.01%	5338

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

Jefferies Group New York $12B AUM 6.2% 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

LTFS

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Deutsche Bank's CHK.PRD Position: Q3 2016 in Review

Deutsche Bank sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2016, closing a stake of 137 shares — an estimated $3K sold.

Deutsche Bank first reported a position in CHK.PRD in Q2 2014 and held it in 8 quarters. The position peaked at $31K in Q3 2014. 20 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2016.

Deutsche Bank reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 137 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2016, an estimated $3K.
Deutsche Bank first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2014 and held it in 8 quarters.
Deutsche Bank's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $31K in Q3 2014.
20 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.