WG
CHK.PRD

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

Winchester Group’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 		$559K Hold
6,325
– – 0.12% 138
2013
Q2 		$563K Buy
+6,325
New +$562K 0.12% 142

Other funds holding CHK.PRD

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $445B AUM 25.58% 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 $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winchester Group's CHK.PRD Position: Q3 2013 in Review

Winchester Group held its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) position steady in Q3 2013 at 6,325 shares worth $559K. The position accounts for 0.12% of the portfolio, ranked #138.

Winchester Group first reported a position in CHK.PRD in Q2 2013 and has held it in 2 quarters since. The position peaked at $563K in Q2 2013. 37 funds tracked by Wall St. Rank hold CHK.PRD as of Q3 2013.

  • Winchester Group held 6,325 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $559K as of Q3 2013.
  • Winchester Group left its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock share count unchanged in Q3 2013.
  • Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up 0.12% of Winchester Group's portfolio in Q3 2013, its #138 holding.
  • Winchester Group 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.
  • Winchester Group's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $563K 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 Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.