T. Rowe Price Associates’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

T. Rowe Price Associates’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	-13,443	Closed	-$1.18M	–	2571
2015 Q1	$1.18M	Sell	13,443 -1,140	-8%	-$102K	﹤0.01%	1688
2014 Q4	$1.33M	Sell	14,583 -683	-4%	-$63K	﹤0.01%	1654
2014 Q3	$1.47M	Buy	15,266 +10,226	+203%	+$980K	﹤0.01%	1637
2014 Q2	$493K	Buy	+5,040	New	+$480K	﹤0.01%	1958

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

T. Rowe Price Associates's CHK.PRD Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 13,443 shares — an estimated $1.18M sold.

T. Rowe Price Associates first reported a position in CHK.PRD in Q2 2014 and held it in 4 quarters. The position peaked at $1.47M in Q3 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

T. Rowe Price Associates reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 13,443 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $1.18M.
T. Rowe Price Associates first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2014 and held it in 4 quarters.
T. Rowe Price Associates's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $1.47M 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 T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.