Monarch Partners Asset Management’s Chesapeake Utilities CPK Stock Holding History

Monarch Partners Asset 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
2017 Q1	–	Sell	-4,150	Closed	-$278K	–	181
2016 Q4	$278K	Sell	4,150 -23,113	-85%	-$1.48M	0.02%	167
2016 Q3	$1.67M	Buy	27,263 +5,229	+24%	+$336K	0.16%	115
2016 Q2	$1.46M	Buy	22,034 +250	+1%	+$15K	0.15%	117
2016 Q1	$1.37M	Sell	21,784 -73,872	-77%	-$4.49M	0.14%	116
2015 Q4	$5.43M	Buy	95,656 +50,806	+113%	+$2.72M	0.57%	73
2015 Q3	$2.38M	Buy	+44,850	New	+$2.28M	0.29%	90

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Monarch Partners Asset Management's CPK Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Chesapeake Utilities (CPK) in Q1 2017, closing a stake of 4,150 shares — an estimated $278K sold.

Monarch Partners Asset Management first reported a position in CPK in Q3 2015 and held it in 6 quarters. The position peaked at $5.43M in Q4 2015. 149 funds tracked by Wall St. Rank hold CPK as of Q1 2017.

Monarch Partners Asset Management reported no remaining Chesapeake Utilities position as of Q1 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 4,150 Chesapeake Utilities shares in Q1 2017, an estimated $278K.
Monarch Partners Asset Management first reported a position in Chesapeake Utilities in Q3 2015 and held it in 6 quarters.
Monarch Partners Asset Management's Chesapeake Utilities position peaked at $5.43M in Q4 2015.
149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.