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Emerald Acquisition’s Chesapeake Utilities CPK Stock Holding History

Emerald Acquisition’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
Q3 		$4.05M Buy
66,404
+21,006
+46% +$1.35M 0.01% 1327
2016
Q2 		$3M Buy
+45,398
New +$2.73M 0.01% 1632

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Emerald Acquisition's CPK Position: Q3 2016 in Review

Emerald Acquisition increased its Chesapeake Utilities (CPK) stake by 46% in Q3 2016, buying an estimated $1.35M and bringing the position to 66,404 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1327.

Emerald Acquisition first reported a position in CPK in Q2 2016 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold CPK as of Q3 2016.

  • Emerald Acquisition held 66,404 shares of Chesapeake Utilities worth $4.05M as of Q3 2016.
  • Emerald Acquisition bought 21,006 Chesapeake Utilities shares in Q3 2016, an estimated $1.35M.
  • Chesapeake Utilities made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1327 holding.
  • Emerald Acquisition first reported a position in Chesapeake Utilities in Q2 2016 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.