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

Jefferies Group’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
2018 Q1	–	Sell	-12,870	Closed	-$677K	–	2916
2017 Q4	$677K	Sell	12,870 -683	-5%	-$35K	﹤0.01%	1583
2017 Q3	$728K	Sell	13,553 -13,863	-51%	-$721K	﹤0.01%	1437
2017 Q2	$1.51M	Buy	27,416 +5,934	+28%	+$339K	0.01%	1084
2017 Q1	$1.36M	Buy	+21,482	New	+$1.27M	0.01%	1120
2016 Q4	–	Sell	-28,969	Closed	-$1.29M	–	2608
2016 Q3	$1.29M	Buy	+28,969	New	+$989K	0.01%	1159
2014 Q4	–	Sell	-186	Closed	-$18K	–	2474
2014 Q3	$18K	Sell	186 -37,776	-100%	-$3.62M	﹤0.01%	2041
2014 Q2	$3.7M	Buy	37,962 +12,029	+46%	+$1.15M	0.03%	424
2014 Q1	$2.38M	Sell	25,933 -9,106	-26%	-$833K	0.02%	552
2013 Q4	$3.22M	Buy	+35,039	New	+$3.17M	0.02%	429

Other funds holding CHK.PRD

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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's CHK.PRD Position: Q1 2018 in Review

Jefferies Group sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q1 2018, closing a stake of 12,870 shares — an estimated $677K sold.

Jefferies Group first reported a position in CHK.PRD in Q4 2013 and held it in 9 quarters. The position peaked at $3.7M in Q2 2014. 27 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2018.

Jefferies Group reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 12,870 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q1 2018, an estimated $677K.
Jefferies Group first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2013 and held it in 9 quarters.
Jefferies Group's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $3.7M in Q2 2014.
27 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.