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

Palouse 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
2015 Q4	–	Sell	-28,159	Closed	-$1.65M	–	119
2015 Q3	$1.65M	Sell	28,159 -1,103	-4%	-$71K	0.64%	66
2015 Q2	$2.17M	Sell	29,262 -326	-1%	-$27.8K	0.76%	60
2015 Q1	$2.59M	Buy	29,588 +2,570	+10%	+$230K	0.91%	49
2014 Q4	$2.46M	Buy	27,018 +1,500	+6%	+$138K	0.87%	49
2014 Q3	$2.45M	Buy	25,518 +1,505	+6%	+$144K	0.93%	46
2014 Q2	$2.34M	Buy	24,013 +505	+2%	+$48.1K	0.86%	48
2014 Q1	$2.15M	Buy	23,508 +320	+1%	+$29.3K	0.81%	50
2013 Q4	$2.13M	Sell	23,188 -130	-0.6%	-$11.8K	0.81%	49
2013 Q3	$2.06M	Buy	23,318 +155	+0.7%	+$13.9K	0.83%	50
2013 Q2	$2.06M	Buy	+23,163	New	+$2.06M	0.88%	46

Other funds holding CHK.PRD

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $11.4B AUM 5.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Palouse Capital Management's CHK.PRD Position: Q4 2015 in Review

Palouse Capital Management sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2015, closing a stake of 28,159 shares — an estimated $1.65M sold.

Palouse Capital Management first reported a position in CHK.PRD in Q2 2013 and held it in 10 quarters. The position peaked at $2.59M in Q1 2015. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2015.

Palouse Capital Management reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2015 after selling out during the quarter.
Palouse Capital Management sold 28,159 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2015, an estimated $1.65M.
Palouse Capital Management first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 10 quarters.
Palouse Capital Management's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $2.59M in Q1 2015.
21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2015.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.