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Numeric Investors’s Chesapeake Utilities CPK Stock Holding History

Numeric Investors’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
Q2 		– Sell
-20,978
Closed -$883K – 787
2014
Q1 		$883K Sell
20,978
-21,804
-51% -$871K 0.02% 467
2013
Q4 		$1.71M Sell
42,782
-9,240
-18% -$345K 0.03% 384
2013
Q3 		$1.82M Sell
52,022
-300
-0.6% -$11K 0.03% 348
2013
Q2 		$1.8M Buy
+52,322
New +$1.82M 0.04% 322

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Numeric Investors's CPK Position: Q2 2014 in Review

Numeric Investors sold out of Chesapeake Utilities (CPK) in Q2 2014, closing a stake of 20,978 shares — an estimated $883K sold.

Numeric Investors first reported a position in CPK in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q3 2013. 119 funds tracked by Wall St. Rank hold CPK as of Q2 2014.

  • Numeric Investors reported no remaining Chesapeake Utilities position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 20,978 Chesapeake Utilities shares in Q2 2014, an estimated $883K.
  • Numeric Investors first reported a position in Chesapeake Utilities in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Chesapeake Utilities position peaked at $1.82M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.