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Telemus Capital’s Chesapeake Utilities CPK Stock Holding History

Telemus 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
2019
Q2 		– Sell
-2,421
Closed -$221K – 381
2019
Q1 		$221K Sell
2,421
-152
-6% -$13.5K 0.02% 387
2018
Q4 		$209K Hold
2,573
– – 0.02% 382
2018
Q3 		$216K Sell
2,573
-343
-12% -$29.2K 0.02% 412
2018
Q2 		$233K Sell
2,916
-66
-2% -$5.04K 0.02% 397
2018
Q1 		$210K Sell
2,982
-30
-1% -$2.13K 0.02% 395
2017
Q4 		$237K Buy
+3,012
New +$243K 0.02% 383
2017
Q3 		– Sell
-3,278
Closed -$246K – 326
2017
Q2 		$246K Sell
3,278
-42
-1% -$3.07K 0.02% 317
2017
Q1 		$230K Buy
+3,320
New +$221K 0.02% 310
2016
Q3 		– Sell
-3,062
Closed -$203K – 344
2016
Q2 		$203K Buy
+3,062
New +$184K 0.03% 325

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's CPK Position: Q2 2019 in Review

Telemus Capital sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 2,421 shares — an estimated $221K sold.

Telemus Capital first reported a position in CPK in Q2 2016 and held it in 9 quarters. The position peaked at $246K in Q2 2017. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

  • Telemus Capital reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
  • Telemus Capital sold 2,421 Chesapeake Utilities shares in Q2 2019, an estimated $221K.
  • Telemus Capital first reported a position in Chesapeake Utilities in Q2 2016 and held it in 9 quarters.
  • Telemus Capital's Chesapeake Utilities position peaked at $246K in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.