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Blackstart Capital’s Chesapeake Utilities CPK Stock Holding History

Blackstart 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
2018
Q1 		– Sell
-34,502
Closed -$2.71M – 33
2017
Q4 		$2.71M Sell
34,502
-498
-1% -$40.2K 1.08% 26
2017
Q3 		$2.74M Buy
+35,000
New +$2.74M 1.06% 21

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Blackstart Capital's CPK Position: Q1 2018 in Review

Blackstart Capital sold out of Chesapeake Utilities (CPK) in Q1 2018, closing a stake of 34,502 shares — an estimated $2.71M sold.

Blackstart Capital first reported a position in CPK in Q3 2017 and held it in 2 quarters. The position peaked at $2.74M in Q3 2017. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2018.

  • Blackstart Capital reported no remaining Chesapeake Utilities position as of Q1 2018 after selling out during the quarter.
  • Blackstart Capital sold 34,502 Chesapeake Utilities shares in Q1 2018, an estimated $2.71M.
  • Blackstart Capital first reported a position in Chesapeake Utilities in Q3 2017 and held it in 2 quarters.
  • Blackstart Capital's Chesapeake Utilities position peaked at $2.74M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2018.

Based on Blackstart Capital's 13F filing for Q1 2018, filed 15 May 2018.