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

Wedbush Securities’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	-2,419	Closed	-$212K	–	791
2015 Q1	$212K	Sell	2,419 -300	-11%	-$26.9K	0.04%	562
2014 Q4	$247K	Hold	2,719	–	–	0.04%	481
2014 Q3	$261K	Buy	2,719 +200	+8%	+$19.2K	0.04%	448
2014 Q2	$246K	Sell	2,519 -720	-22%	-$68.6K	0.04%	469
2014 Q1	$297K	Buy	3,239 +100	+3%	+$9.15K	0.05%	375
2013 Q4	$289K	Hold	3,139	–	–	0.07%	347
2013 Q3	$278K	Hold	3,139	–	–	0.07%	322
2013 Q2	$280K	Buy	+3,139	New	+$279K	0.08%	322

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

Wedbush Securities's CHK.PRD Position: Q2 2015 in Review

Wedbush Securities sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 2,419 shares — an estimated $212K sold.

Wedbush Securities first reported a position in CHK.PRD in Q2 2013 and held it in 8 quarters. The position peaked at $297K in Q1 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

Wedbush Securities reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
Wedbush Securities sold 2,419 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $212K.
Wedbush Securities first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 8 quarters.
Wedbush Securities's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $297K in Q1 2014.
28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.