Arrowstreet Capital
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Arrowstreet Capital’s Chesapeake Utilities CPK Stock Holding History

Arrowstreet Capital’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
2016
Q2 		– Sell
-5,300
Closed -$334K – 1353
2016
Q1 		$334K Buy
+5,300
New +$322K ﹤0.01% 1190

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EIP
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Bank of New York Mellon
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arrowstreet Capital's CPK Position: Q2 2016 in Review

Arrowstreet Capital sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 5,300 shares — an estimated $334K sold.

Arrowstreet Capital first reported a position in CPK in Q1 2016 and held it in 1 quarter. The position peaked at $334K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • Arrowstreet Capital reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 5,300 Chesapeake Utilities shares in Q2 2016, an estimated $334K.
  • Arrowstreet Capital first reported a position in Chesapeake Utilities in Q1 2016 and held it in 1 quarter.
  • Arrowstreet Capital's Chesapeake Utilities position peaked at $334K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.