A.R.T. Advisors’s Chesapeake Utilities CPK Stock Holding History

A.R.T. Advisors’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,150	Closed	-$586K	–	1396
2019 Q3	$586K	Buy	+6,150	New	+$575K	0.03%	794
2018 Q4	–	Sell	-4,600	Closed	-$385K	–	1368
2018 Q3	$385K	Sell	4,600 -5,600	-55%	-$476K	0.02%	953
2018 Q2	$815K	Buy	10,200 +3,500	+52%	+$267K	0.03%	729
2018 Q1	$471K	Buy	+6,700	New	+$477K	0.02%	982
2017 Q3	–	Sell	-3,000	Closed	-$224K	–	1396
2017 Q2	$224K	Buy	+3,000	New	+$219K	0.01%	1118
2016 Q3	–	Sell	-8,023	Closed	-$530K	–	740
2016 Q2	$530K	Buy	+8,023	New	+$482K	0.03%	785
2016 Q1	–	Sell	-7,923	Closed	-$449K	–	1404
2015 Q4	$449K	Sell	7,923 -965	-11%	-$51.7K	0.02%	904
2015 Q3	$471K	Buy	+8,888	New	+$453K	0.02%	894
2014 Q4	–	Sell	-5,606	Closed	-$233K	–	1447
2014 Q3	$233K	Buy	+5,606	New	+$252K	0.01%	1037
2013 Q3	–	Sell	-7,542	Closed	-$258K	–	1332
2013 Q2	$258K	Buy	+7,542	New	+$262K	0.01%	1087

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's CPK Position: Q4 2019 in Review

A.R.T. Advisors sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 6,150 shares — an estimated $586K sold.

A.R.T. Advisors first reported a position in CPK in Q2 2013 and held it in 10 quarters. The position peaked at $815K in Q2 2018. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

A.R.T. Advisors reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,150 Chesapeake Utilities shares in Q4 2019, an estimated $586K.
A.R.T. Advisors first reported a position in Chesapeake Utilities in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Chesapeake Utilities position peaked at $815K in Q2 2018.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.