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

Putnam Investments’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	-5,927	Closed	-$519K	–	1573
2015 Q1	$519K	Hold	5,927	–	–	﹤0.01%	1318
2014 Q4	$539K	Hold	5,927	–	–	﹤0.01%	1299
2014 Q3	$569K	Buy	5,927 +1,626	+38%	+$156K	﹤0.01%	1319
2014 Q2	$419K	Hold	4,301	–	–	﹤0.01%	1354
2014 Q1	$393K	Hold	4,301	–	–	﹤0.01%	1396
2013 Q4	$395K	Sell	4,301 -44	-1%	-$3.98K	﹤0.01%	1386
2013 Q3	$385K	Buy	4,345 +1,444	+50%	+$130K	﹤0.01%	1382
2013 Q2	$258K	Buy	+2,901	New	+$258K	﹤0.01%	1407

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

Putnam Investments's CHK.PRD Position: Q2 2015 in Review

Putnam Investments sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 5,927 shares — an estimated $519K sold.

Putnam Investments first reported a position in CHK.PRD in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q3 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

Putnam Investments reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 5,927 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $519K.
Putnam Investments first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 8 quarters.
Putnam Investments's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $569K 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 Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.