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PDT Partners’s Chesapeake Utilities CPK Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-12,500
Closed -$787K – 464
2016
Q1 		$787K Buy
12,500
+7,000
+127% +$425K 0.05% 333
2015
Q4 		$312K Buy
+5,500
New +$295K 0.04% 314
2015
Q3 		– Sell
-4,800
Closed -$258K – 1316
2015
Q2 		$258K Sell
4,800
-1,200
-20% -$62K 0.01% 1173
2015
Q1 		$304K Buy
6,000
+1,200
+25% +$58.8K 0.01% 1159
2014
Q4 		$238K Sell
4,800
-4,912
-51% -$226K 0.02% 548
2014
Q3 		$405K Buy
+9,712
New +$437K 0.01% 1008

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PDT Partners's CPK Position: Q2 2016 in Review

PDT Partners sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 12,500 shares — an estimated $787K sold.

PDT Partners first reported a position in CPK in Q3 2014 and held it in 6 quarters. The position peaked at $787K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • PDT Partners reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 12,500 Chesapeake Utilities shares in Q2 2016, an estimated $787K.
  • PDT Partners first reported a position in Chesapeake Utilities in Q3 2014 and held it in 6 quarters.
  • PDT Partners's Chesapeake Utilities position peaked at $787K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.