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Bridgeway Capital Management’s Chesapeake Utilities CPK Stock Holding History

Bridgeway 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
2015
Q3 		– Sell
-39,487
Closed -$2.13M – 1472
2015
Q2 		$2.13M Buy
39,487
+50
+0.1% +$2.58K 0.04% 493
2015
Q1 		$2M Sell
39,437
-300
-0.8% -$14.7K 0.04% 523
2014
Q4 		$1.97M Buy
+39,737
New +$1.83M 0.04% 519

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bridgeway Capital Management's CPK Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Chesapeake Utilities (CPK) in Q3 2015, closing a stake of 39,487 shares — an estimated $2.13M sold.

Bridgeway Capital Management first reported a position in CPK in Q4 2014 and held it in 3 quarters. The position peaked at $2.13M in Q2 2015. 139 funds tracked by Wall St. Rank hold CPK as of Q3 2015.

  • Bridgeway Capital Management reported no remaining Chesapeake Utilities position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 39,487 Chesapeake Utilities shares in Q3 2015, an estimated $2.13M.
  • Bridgeway Capital Management first reported a position in Chesapeake Utilities in Q4 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's Chesapeake Utilities position peaked at $2.13M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.