ECM
CHK.PRD

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

EagleClaw Capital Management’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
Q4 		– Sell
-2,675
Closed -$256K – 105
2014
Q3 		$256K Hold
2,675
– – 0.17% 92
2014
Q2 		$262K Sell
2,675
-600
-18% -$57.1K 0.18% 94
2014
Q1 		$299K Buy
+3,275
New +$300K 0.22% 87

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EagleClaw Capital Management's CHK.PRD Position: Q4 2014 in Review

EagleClaw Capital Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2014, closing a stake of 2,675 shares — an estimated $256K sold.

EagleClaw Capital Management first reported a position in CHK.PRD in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q1 2014. 33 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2014.

  • EagleClaw Capital Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2014 after selling out during the quarter.
  • EagleClaw Capital Management sold 2,675 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2014, an estimated $256K.
  • EagleClaw Capital Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2014 and held it in 3 quarters.
  • EagleClaw Capital Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $299K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2014.

Based on EagleClaw Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.