Nine Chapters Capital Management’s Chesapeake Utilities CPK Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-10,400	Closed	-$552K	–	129
2015 Q3	$552K	Buy	+10,400	New	+$530K	0.05%	535
2014 Q4	–	Sell	-10,200	Closed	-$425K	–	982
2014 Q3	$425K	Buy	+10,200	New	+$459K	0.04%	578
2013 Q4	–	Sell	-6,450	Closed	-$226K	–	808
2013 Q3	$226K	Buy	+6,450	New	+$236K	0.03%	606

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nine Chapters Capital Management's CPK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Chesapeake Utilities (CPK) in Q4 2015, closing a stake of 10,400 shares — an estimated $552K sold.

Nine Chapters Capital Management first reported a position in CPK in Q3 2013 and held it in 3 quarters. The position peaked at $552K in Q3 2015. 145 funds tracked by Wall St. Rank hold CPK as of Q4 2015.

Nine Chapters Capital Management reported no remaining Chesapeake Utilities position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 10,400 Chesapeake Utilities shares in Q4 2015, an estimated $552K.
Nine Chapters Capital Management first reported a position in Chesapeake Utilities in Q3 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Chesapeake Utilities position peaked at $552K in Q3 2015.
145 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.