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BlueCrest Capital Management’s Chesapeake Utilities CPK Stock Holding History

BlueCrest Capital 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
2019
Q2 		– Sell
-2,936
Closed -$268K – 540
2019
Q1 		$268K Buy
+2,936
New +$261K 0.01% 772
2018
Q2 		– Sell
-18,796
Closed -$1.32M – 1540
2018
Q1 		$1.32M Buy
+18,796
New +$1.34M 0.04% 409
2016
Q3 		– Sell
-7,185
Closed -$476K – 780
2016
Q2 		$476K Buy
+7,185
New +$432K 0.02% 542

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's CPK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 2,936 shares — an estimated $268K sold.

BlueCrest Capital Management first reported a position in CPK in Q2 2016 and held it in 3 quarters. The position peaked at $1.32M in Q1 2018. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,936 Chesapeake Utilities shares in Q2 2019, an estimated $268K.
  • BlueCrest Capital Management first reported a position in Chesapeake Utilities in Q2 2016 and held it in 3 quarters.
  • BlueCrest Capital Management's Chesapeake Utilities position peaked at $1.32M in Q1 2018.
  • 177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.