Managed Account Advisors’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-20,311	Closed	-$1.78M	–	3160
2015 Q1	$1.78M	Sell	20,311 -272	-1%	-$24.4K	﹤0.01%	1894
2014 Q4	$1.87M	Sell	20,583 -83	-0.4%	-$7.65K	﹤0.01%	1845
2014 Q3	$1.98M	Buy	20,666 +2,400	+13%	+$230K	﹤0.01%	1813
2014 Q2	$1.78M	Buy	18,266 +665	+4%	+$63.3K	﹤0.01%	1822
2014 Q1	$1.61M	Sell	17,601 -145	-0.8%	-$13.3K	﹤0.01%	1809
2013 Q4	$1.63M	Buy	17,746 +1,408	+9%	+$128K	﹤0.01%	1780
2013 Q3	$1.45M	Buy	16,338 +2,638	+19%	+$237K	﹤0.01%	1783
2013 Q2	$1.22M	Buy	+13,700	New	+$1.22M	﹤0.01%	1803

Other funds holding CHK.PRD

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Managed Account Advisors's CHK.PRD Position: Q2 2015 in Review

Managed Account Advisors sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 20,311 shares — an estimated $1.78M sold.

Managed Account Advisors first reported a position in CHK.PRD in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q3 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

Managed Account Advisors reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 20,311 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $1.78M.
Managed Account Advisors first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.98M in Q3 2014.
28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.