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Symphony Asset Management’s Chesapeake Utilities CPK Stock Holding History

Symphony 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
2013
Q4 		– Sell
-16,359
Closed -$573K – 462
2013
Q3 		$573K Sell
16,359
-11,841
-42% -$433K 0.06% 282
2013
Q2 		$968K Buy
+28,200
New +$980K 0.09% 199

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Symphony Asset Management's CPK Position: Q4 2013 in Review

Symphony Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2013, closing a stake of 16,359 shares — an estimated $573K sold.

Symphony Asset Management first reported a position in CPK in Q2 2013 and held it in 2 quarters. The position peaked at $968K in Q2 2013. 112 funds tracked by Wall St. Rank hold CPK as of Q4 2013.

  • Symphony Asset Management reported no remaining Chesapeake Utilities position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 16,359 Chesapeake Utilities shares in Q4 2013, an estimated $573K.
  • Symphony Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's Chesapeake Utilities position peaked at $968K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.