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

Stifel Financial’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	-6,148	Closed	-$360K	–	2421
2015 Q3	$360K	Sell	6,148 -682	-10%	-$43.9K	﹤0.01%	1742
2015 Q2	$507K	Sell	6,830 -175	-2%	-$14.9K	﹤0.01%	1676
2015 Q1	$614K	Sell	7,005 -625	-8%	-$56K	﹤0.01%	1516
2014 Q4	$694K	Sell	7,630 -2,241	-23%	-$207K	﹤0.01%	1451
2014 Q3	$948K	Buy	9,871 +498	+5%	+$47.7K	0.01%	1160
2014 Q2	$914K	Sell	9,373 -1,435	-13%	-$137K	0.01%	1171
2014 Q1	$990K	Buy	+10,808	New	+$989K	0.01%	1082

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stifel Financial's CHK.PRD Position: Q4 2015 in Review

Stifel Financial sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2015, closing a stake of 6,148 shares — an estimated $360K sold.

Stifel Financial first reported a position in CHK.PRD in Q1 2014 and held it in 7 quarters. The position peaked at $990K in Q1 2014. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2015.

Stifel Financial reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2015 after selling out during the quarter.
Stifel Financial sold 6,148 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2015, an estimated $360K.
Stifel Financial first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q1 2014 and held it in 7 quarters.
Stifel Financial's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $990K in Q1 2014.
21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.