LCM
CHK.PRD

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

LDR 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
2019
Q3 		– Sell
-7,455
Closed -$392K – 34
2019
Q2 		$392K Buy
7,455
+3,237
+77% +$178K 0.27% 31
2019
Q1 		$232K Buy
+4,218
New +$221K 0.19% 26

Other funds holding CHK.PRD

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LDR Capital Management's CHK.PRD Position: Q3 2019 in Review

LDR Capital Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q3 2019, closing a stake of 7,455 shares — an estimated $392K sold.

LDR Capital Management first reported a position in CHK.PRD in Q1 2019 and held it in 2 quarters. The position peaked at $392K in Q2 2019. 26 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2019.

  • LDR Capital Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q3 2019 after selling out during the quarter.
  • LDR Capital Management sold 7,455 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2019, an estimated $392K.
  • LDR Capital Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2019 and held it in 2 quarters.
  • LDR Capital Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $392K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2019.

Based on LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.