Secor Capital Advisors’s Chesapeake Utilities CPK Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-3,489	Closed	-$245K	–	522
2018 Q1	$245K	Buy	+3,489	New	+$248K	0.02%	454
2016 Q1	–	Sell	-4,570	Closed	-$259K	–	632
2015 Q4	$259K	Sell	4,570 -16,850	-79%	-$904K	0.07%	413
2015 Q3	$1.14M	Buy	21,420 +17,454	+440%	+$889K	0.36%	66
2015 Q2	$214K	Buy	+3,966	New	+$205K	0.08%	365

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Secor Capital Advisors's CPK Position: Q2 2018 in Review

Secor Capital Advisors sold out of Chesapeake Utilities (CPK) in Q2 2018, closing a stake of 3,489 shares — an estimated $245K sold.

Secor Capital Advisors first reported a position in CPK in Q2 2015 and held it in 4 quarters. The position peaked at $1.14M in Q3 2015. 181 funds tracked by Wall St. Rank hold CPK as of Q2 2018.

Secor Capital Advisors reported no remaining Chesapeake Utilities position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 3,489 Chesapeake Utilities shares in Q2 2018, an estimated $245K.
Secor Capital Advisors first reported a position in Chesapeake Utilities in Q2 2015 and held it in 4 quarters.
Secor Capital Advisors's Chesapeake Utilities position peaked at $1.14M in Q3 2015.
181 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.