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Menta Capital’s Chesapeake Utilities CPK Stock Holding History

Menta 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
2019
Q1 		– Sell
-2,683
Closed -$218K – 513
2018
Q4 		$218K Sell
2,683
-500
-16% -$41.8K 0.08% 398
2018
Q3 		$267K Sell
3,183
-2,216
-41% -$188K 0.09% 410
2018
Q2 		$432K Buy
+5,399
New +$412K 0.1% 370

Other funds holding CPK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's CPK Position: Q1 2019 in Review

Menta Capital sold out of Chesapeake Utilities (CPK) in Q1 2019, closing a stake of 2,683 shares — an estimated $218K sold.

Menta Capital first reported a position in CPK in Q2 2018 and held it in 3 quarters. The position peaked at $432K in Q2 2018. 186 funds tracked by Wall St. Rank hold CPK as of Q1 2019.

  • Menta Capital reported no remaining Chesapeake Utilities position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 2,683 Chesapeake Utilities shares in Q1 2019, an estimated $218K.
  • Menta Capital first reported a position in Chesapeake Utilities in Q2 2018 and held it in 3 quarters.
  • Menta Capital's Chesapeake Utilities position peaked at $432K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.