Acadian Asset Management
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Acadian Asset Management’s Chesapeake Utilities CPK Stock Holding History

Acadian Asset Management’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
2017
Q1 		– Sell
-18
Closed -$1K – 1588
2016
Q4 		$1K Buy
+18
New +$1.15K ﹤0.01% 1588
2015
Q3 		– Sell
-2,278
Closed -$123K – 1324
2015
Q2 		$123K Buy
+2,278
New +$118K ﹤0.01% 987
2013
Q4 		– Sell
-28,281
Closed -$989K – 1048
2013
Q3 		$989K Sell
28,281
-57,447
-67% -$2.1M 0.01% 533
2013
Q2 		$2.94M Buy
+85,728
New +$2.98M 0.02% 351

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EIP
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Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management's CPK Position: Q1 2017 in Review

Acadian Asset Management sold out of Chesapeake Utilities (CPK) in Q1 2017, closing a stake of 18 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in CPK in Q2 2013 and held it in 4 quarters. The position peaked at $2.94M in Q2 2013. 149 funds tracked by Wall St. Rank hold CPK as of Q1 2017.

  • Acadian Asset Management reported no remaining Chesapeake Utilities position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 18 Chesapeake Utilities shares in Q1 2017, an estimated $1K.
  • Acadian Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's Chesapeake Utilities position peaked at $2.94M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.