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PEAK6 Group’s Chesapeake Utilities CPK Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-2,100
Closed -$157K – 4471
2017
Q2 		$157K Buy
+2,100
New +$154K ﹤0.01% 3555
2016
Q3 		– Sell
-4,000
Closed -$265K – 4349
2016
Q2 		$265K Sell
4,000
-13,000
-76% -$782K ﹤0.01% 2935
2016
Q1 		$1.07M Buy
17,000
+10,900
+179% +$662K 0.01% 1606
2015
Q4 		$346K Buy
+6,100
New +$327K ﹤0.01% 2956

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PEAK6 Group's CPK Position: Q3 2017 in Review

PEAK6 Group sold out of Chesapeake Utilities (CPK) in Q3 2017, closing a stake of 783 shares — an estimated $59K sold.

PEAK6 Group first reported a position in CPK in Q2 2017 and held it in 1 quarter. The position peaked at $59K in Q2 2017. 148 funds tracked by Wall St. Rank hold CPK as of Q3 2017.

  • PEAK6 Group reported no remaining Chesapeake Utilities position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 783 Chesapeake Utilities shares in Q3 2017, an estimated $59K.
  • PEAK6 Group first reported a position in Chesapeake Utilities in Q2 2017 and held it in 1 quarter.
  • PEAK6 Group's Chesapeake Utilities position peaked at $59K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.