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O'Shaughnessy Asset Management’s Chesapeake Utilities CPK Stock Holding History

O'Shaughnessy 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
2014
Q3 		– Sell
-380
Closed -$18K – 981
2014
Q2 		$18K Sell
380
-606
-61% -$26.3K ﹤0.01% 699
2014
Q1 		$41K Sell
986
-565
-36% -$22.6K ﹤0.01% 638
2013
Q4 		$62K Sell
1,551
-179
-10% -$6.67K ﹤0.01% 616
2013
Q3 		$61K Buy
1,730
+59
+4% +$2.16K ﹤0.01% 604
2013
Q2 		$57K Buy
+1,671
New +$58K ﹤0.01% 599

Other funds holding CPK

T. Rowe Price Associates
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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

O'Shaughnessy Asset Management's CPK Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Chesapeake Utilities (CPK) in Q3 2014, closing a stake of 380 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in CPK in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q4 2013. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining Chesapeake Utilities position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 380 Chesapeake Utilities shares in Q3 2014, an estimated $18K.
  • O'Shaughnessy Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Chesapeake Utilities position peaked at $62K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.