EMG
CPK icon

Ellington Management Group’s Chesapeake Utilities CPK Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-6,100
Closed -$429K – 561
2018
Q1 		$429K Buy
+6,100
New +$434K 0.03% 461
2017
Q3 		– Sell
-4,000
Closed -$300K – 666
2017
Q2 		$300K Buy
+4,000
New +$292K 0.04% 394
2016
Q4 		– Sell
-4,900
Closed -$299K – 580
2016
Q3 		$299K Buy
4,900
+1,800
+58% +$116K 0.08% 435
2016
Q2 		$205K Buy
+3,100
New +$186K 0.29% 139

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Ellington Management Group's CPK Position: Q2 2018 in Review

Ellington Management Group sold out of Chesapeake Utilities (CPK) in Q2 2018, closing a stake of 6,100 shares — an estimated $429K sold.

Ellington Management Group first reported a position in CPK in Q2 2016 and held it in 4 quarters. The position peaked at $429K in Q1 2018. 181 funds tracked by Wall St. Rank hold CPK as of Q2 2018.

  • Ellington Management Group reported no remaining Chesapeake Utilities position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,100 Chesapeake Utilities shares in Q2 2018, an estimated $429K.
  • Ellington Management Group first reported a position in Chesapeake Utilities in Q2 2016 and held it in 4 quarters.
  • Ellington Management Group's Chesapeake Utilities position peaked at $429K in Q1 2018.
  • 181 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.