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Rossmore Private Capital’s Chesapeake Utilities CPK Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-300
Closed -$23.6K – 168
2017
Q4 		$23.6K Buy
+300
New +$24.2K 0.02% 235

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Dimensional Fund Advisors
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Bank of New York Mellon
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Goldman Sachs
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Wellington Management Group
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rossmore Private Capital's CPK Position: Q1 2018 in Review

Rossmore Private Capital sold out of Chesapeake Utilities (CPK) in Q1 2018, closing a stake of 300 shares — an estimated $23.6K sold.

Rossmore Private Capital first reported a position in CPK in Q4 2017 and held it in 1 quarter. The position peaked at $23.6K in Q4 2017. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2018.

  • Rossmore Private Capital reported no remaining Chesapeake Utilities position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 300 Chesapeake Utilities shares in Q1 2018, an estimated $23.6K.
  • Rossmore Private Capital first reported a position in Chesapeake Utilities in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Chesapeake Utilities position peaked at $23.6K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.