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Highbridge Capital Management’s Chesapeake Utilities CPK Stock Holding History

Highbridge Capital 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
2016
Q3 		– Sell
-3,581
Closed -$237K – 1367
2016
Q2 		$237K Buy
+3,581
New +$215K ﹤0.01% 1168

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EIP
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Bank of New York Mellon
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BIT
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BFA
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Adage Capital Partners
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highbridge Capital Management's CPK Position: Q3 2016 in Review

Highbridge Capital Management sold out of Chesapeake Utilities (CPK) in Q3 2016, closing a stake of 3,581 shares — an estimated $237K sold.

Highbridge Capital Management first reported a position in CPK in Q2 2016 and held it in 1 quarter. The position peaked at $237K in Q2 2016. 156 funds tracked by Wall St. Rank hold CPK as of Q3 2016.

  • Highbridge Capital Management reported no remaining Chesapeake Utilities position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 3,581 Chesapeake Utilities shares in Q3 2016, an estimated $237K.
  • Highbridge Capital Management first reported a position in Chesapeake Utilities in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Chesapeake Utilities position peaked at $237K in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.