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

First Manhattan’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
2020 Q2	–	Sell	-25	Closed	–	–	1527
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1507
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1406
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1309
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1350
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1369
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1348
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1383
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1339
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1361
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1429
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1413
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1371
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1375
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1353
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1375
2016 Q2	$0	Hold	25	–	–	﹤0.01%	1544
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1474
2015 Q4	$0	Hold	25	–	–	﹤0.01%	1506
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1408
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1429
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	1396
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	1416
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	1390
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	1363
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	1344
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	1312
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	1308
2013 Q2	$2K	Buy	+25	New	+$2.22K	﹤0.01%	1305

Other funds holding CHK.PRD

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

First Manhattan's CHK.PRD Position: Q2 2020 in Review

First Manhattan sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2020, closing a stake of 25 shares.

First Manhattan first reported a position in CHK.PRD in Q2 2013 and held it in 28 quarters. The position peaked at $2K in Q1 2015. 3 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2020.

First Manhattan reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2020 after selling out during the quarter.
First Manhattan sold 25 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2020.
First Manhattan first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 28 quarters.
First Manhattan's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $2K in Q1 2015.
3 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.