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Foundry Partners’s Chesapeake Utilities CPK Stock Holding History

Foundry Partners’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
Q3 		– Sell
-37,082
Closed -$1.76M – 256
2014
Q2 		$1.76M Sell
37,082
-150
-0.4% -$6.51K 0.16% 124
2014
Q1 		$1.57M Sell
37,232
-10,723
-22% -$428K 0.15% 146
2013
Q4 		$1.92M Buy
+47,955
New +$1.79M 0.17% 127

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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
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

Foundry Partners's CPK Position: Q3 2014 in Review

Foundry Partners sold out of Chesapeake Utilities (CPK) in Q3 2014, closing a stake of 37,082 shares — an estimated $1.76M sold.

Foundry Partners first reported a position in CPK in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

  • Foundry Partners reported no remaining Chesapeake Utilities position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 37,082 Chesapeake Utilities shares in Q3 2014, an estimated $1.76M.
  • Foundry Partners first reported a position in Chesapeake Utilities in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's Chesapeake Utilities position peaked at $1.92M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.