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Managed Account Advisors’s Chesapeake Utilities CPK Stock Holding History

Managed Account Advisors’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
-4,227
Closed -$201K – 2678
2014
Q2 		$201K Buy
4,227
+4,077
+2,718% +$177K ﹤0.01% 2296
2014
Q1 		$6K Sell
150
-11
-7% -$439 ﹤0.01% 2567
2013
Q4 		$6K Buy
+161
New +$6K ﹤0.01% 2513

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Managed Account Advisors's CPK Position: Q3 2014 in Review

Managed Account Advisors sold out of Chesapeake Utilities (CPK) in Q3 2014, closing a stake of 4,227 shares — an estimated $201K sold.

Managed Account Advisors first reported a position in CPK in Q4 2013 and held it in 3 quarters. The position peaked at $201K in Q2 2014. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

  • Managed Account Advisors reported no remaining Chesapeake Utilities position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 4,227 Chesapeake Utilities shares in Q3 2014, an estimated $201K.
  • Managed Account Advisors first reported a position in Chesapeake Utilities in Q4 2013 and held it in 3 quarters.
  • Managed Account Advisors's Chesapeake Utilities position peaked at $201K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.