Grace Capital’s Chesapeake Utilities CPK Stock Holding History

Grace Capital’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
2017 Q3	–	Sell	-5,560	Closed	-$417K	–	89
2017 Q2	$417K	Sell	5,560 -225	-4%	-$16.4K	0.17%	87
2017 Q1	$400K	Sell	5,785 -1,049	-15%	-$69.9K	0.16%	80
2016 Q4	$458K	Sell	6,834 -715	-9%	-$45.7K	0.21%	67
2016 Q3	$461K	Sell	7,549 -6,618	-47%	-$425K	0.2%	64
2016 Q2	$938K	Sell	14,167 -990	-7%	-$59.5K	0.39%	62
2016 Q1	$954K	Sell	15,157 -474	-3%	-$28.8K	0.43%	65
2015 Q4	$887K	Sell	15,631 -12,621	-45%	-$677K	0.42%	74
2015 Q3	$1.45M	Hold	28,252	–	–	0.6%	69
2015 Q2	$1.45M	Sell	28,252 -44,262	-61%	-$2.29M	0.6%	69
2015 Q1	$3.67M	Sell	72,514 -10,271	-12%	-$503K	0.82%	59
2014 Q4	$4.11M	Buy	82,785 +1,992	+2%	+$91.8K	0.99%	52
2014 Q3	$3.37M	Buy	80,793 +26,605	+49%	+$1.2M	0.96%	55
2014 Q2	$2.58M	Buy	+54,188	New	+$2.35M	0.71%	67

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Grace Capital's CPK Position: Q3 2017 in Review

Grace Capital sold out of Chesapeake Utilities (CPK) in Q3 2017, closing a stake of 5,560 shares — an estimated $417K sold.

Grace Capital first reported a position in CPK in Q2 2014 and held it in 13 quarters. The position peaked at $4.11M in Q4 2014. 148 funds tracked by Wall St. Rank hold CPK as of Q3 2017.

Grace Capital reported no remaining Chesapeake Utilities position as of Q3 2017 after selling out during the quarter.
Grace Capital sold 5,560 Chesapeake Utilities shares in Q3 2017, an estimated $417K.
Grace Capital first reported a position in Chesapeake Utilities in Q2 2014 and held it in 13 quarters.
Grace Capital's Chesapeake Utilities position peaked at $4.11M in Q4 2014.
148 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2017.

Based on Grace Capital's 13F filing for Q3 2017, filed 13 Nov 2017.