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Denver Investment Advisors’s Chesapeake Utilities CPK Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-4,223
Closed -$214K – 564
2015
Q1 		$214K Sell
4,223
-84
-2% -$4.11K 0.01% 556
2014
Q4 		$214K Buy
+4,307
New +$198K 0.01% 551

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Denver Investment Advisors's CPK Position: Q2 2015 in Review

Denver Investment Advisors sold out of Chesapeake Utilities (CPK) in Q2 2015, closing a stake of 4,223 shares — an estimated $214K sold.

Denver Investment Advisors first reported a position in CPK in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q1 2015. 123 funds tracked by Wall St. Rank hold CPK as of Q2 2015.

  • Denver Investment Advisors reported no remaining Chesapeake Utilities position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 4,223 Chesapeake Utilities shares in Q2 2015, an estimated $214K.
  • Denver Investment Advisors first reported a position in Chesapeake Utilities in Q4 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Chesapeake Utilities position peaked at $214K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.