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

Jacobus Wealth 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
2015 Q4	–	Sell	-2,900	Closed	-$170K	–	293
2015 Q3	$170K	Sell	2,900 -1,085	-27%	-$69.8K	0.05%	224
2015 Q2	$296K	Hold	3,985	–	–	0.07%	181
2015 Q1	$349K	Hold	3,985	–	–	0.09%	160
2014 Q4	$362K	Sell	3,985 -300	-7%	-$27.7K	0.09%	152
2014 Q3	$411K	Hold	4,285	–	–	0.11%	142
2014 Q2	$418K	Hold	4,285	–	–	0.11%	155
2014 Q1	$393K	Hold	4,285	–	–	0.1%	156
2013 Q4	$394K	Buy	+4,285	New	+$388K	0.11%	145

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

EVM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LTFS

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

Jacobus Wealth Management's CHK.PRD Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2015, closing a stake of 2,900 shares — an estimated $170K sold.

Jacobus Wealth Management first reported a position in CHK.PRD in Q4 2013 and held it in 8 quarters. The position peaked at $418K in Q2 2014. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2015.

Jacobus Wealth Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2015 after selling out during the quarter.
Jacobus Wealth Management sold 2,900 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2015, an estimated $170K.
Jacobus Wealth Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2013 and held it in 8 quarters.
Jacobus Wealth Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $418K in Q2 2014.
21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.