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Forward Management’s Chesapeake Utilities CPK Stock Holding History

Forward 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
2014
Q2 		– Sell
-5,400
Closed -$227K – 358
2014
Q1 		$227K Sell
5,400
-33,600
-86% -$1.34M 0.01% 277
2013
Q4 		$1.56M Buy
+39,000
New +$1.45M 0.09% 113

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's CPK Position: Q2 2014 in Review

Forward Management sold out of Chesapeake Utilities (CPK) in Q2 2014, closing a stake of 5,400 shares — an estimated $227K sold.

Forward Management first reported a position in CPK in Q4 2013 and held it in 2 quarters. The position peaked at $1.56M in Q4 2013. 119 funds tracked by Wall St. Rank hold CPK as of Q2 2014.

  • Forward Management reported no remaining Chesapeake Utilities position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 5,400 Chesapeake Utilities shares in Q2 2014, an estimated $227K.
  • Forward Management first reported a position in Chesapeake Utilities in Q4 2013 and held it in 2 quarters.
  • Forward Management's Chesapeake Utilities position peaked at $1.56M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.