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Dupont Capital Management’s Chesapeake Utilities CPK Stock Holding History

Dupont 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
2016
Q1 		– Sell
-18,639
Closed -$1.06M – 640
2015
Q4 		$1.06M Buy
+18,639
New +$999K 0.03% 461

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EIP
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Bank of New York Mellon
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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
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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

Dupont Capital Management's CPK Position: Q1 2016 in Review

Dupont Capital Management sold out of Chesapeake Utilities (CPK) in Q1 2016, closing a stake of 18,639 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in CPK in Q4 2015 and held it in 1 quarter. The position peaked at $1.06M in Q4 2015. 154 funds tracked by Wall St. Rank hold CPK as of Q1 2016.

  • Dupont Capital Management reported no remaining Chesapeake Utilities position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 18,639 Chesapeake Utilities shares in Q1 2016, an estimated $1.06M.
  • Dupont Capital Management first reported a position in Chesapeake Utilities in Q4 2015 and held it in 1 quarter.
  • Dupont Capital Management's Chesapeake Utilities position peaked at $1.06M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.