SNC
CHK.PRD

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

Stifel Nicolaus & Co’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
2013
Q3 		$1.04M Sell
11,737
-190
-2% -$17.1K 0.02% 658
2013
Q2 		$1.06M Buy
+11,927
New +$1.06M 0.02% 607

Other funds holding CHK.PRD

Loomis, Sayles & Company
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
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's CHK.PRD Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) stake by 1.6% in Q3 2013, selling an estimated $17.1K and leaving 11,737 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #658.

Stifel Nicolaus & Co first reported a position in CHK.PRD in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.06M in Q2 2013. 37 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2013.

  • Stifel Nicolaus & Co held 11,737 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $1.04M as of Q3 2013.
  • Stifel Nicolaus & Co sold 190 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q3 2013, an estimated $17.1K.
  • Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #658 holding.
  • Stifel Nicolaus & Co first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.06M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.