Airain Ltd’s Chesapeake Utilities CPK Stock Holding History

Airain Ltd’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
2015 Q4	–	Sell	-4,944	Closed	-$262K	–	870
2015 Q3	$262K	Buy	+4,944	New	+$252K	0.02%	629

Other funds holding CPK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Airain Ltd's CPK Position: Q4 2015 in Review

Airain Ltd sold out of Chesapeake Utilities (CPK) in Q4 2015, closing a stake of 4,944 shares — an estimated $262K sold.

Airain Ltd first reported a position in CPK in Q3 2015 and held it in 1 quarter. The position peaked at $262K in Q3 2015. 145 funds tracked by Wall St. Rank hold CPK as of Q4 2015.

Airain Ltd reported no remaining Chesapeake Utilities position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 4,944 Chesapeake Utilities shares in Q4 2015, an estimated $262K.
Airain Ltd first reported a position in Chesapeake Utilities in Q3 2015 and held it in 1 quarter.
Airain Ltd's Chesapeake Utilities position peaked at $262K in Q3 2015.
145 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.