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GAM Holding’s Chesapeake Utilities CPK Stock Holding History

GAM Holding’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
-12,700
Closed -$721K – 968
2015
Q4 		$721K Buy
+12,700
New +$681K 0.01% 771

Other funds holding CPK

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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GAM Holding's CPK Position: Q1 2016 in Review

GAM Holding sold out of Chesapeake Utilities (CPK) in Q1 2016, closing a stake of 12,700 shares — an estimated $721K sold.

GAM Holding first reported a position in CPK in Q4 2015 and held it in 1 quarter. The position peaked at $721K in Q4 2015. 154 funds tracked by Wall St. Rank hold CPK as of Q1 2016.

  • GAM Holding reported no remaining Chesapeake Utilities position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 12,700 Chesapeake Utilities shares in Q1 2016, an estimated $721K.
  • GAM Holding first reported a position in Chesapeake Utilities in Q4 2015 and held it in 1 quarter.
  • GAM Holding's Chesapeake Utilities position peaked at $721K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.