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TFS Capital’s Chesapeake Utilities CPK Stock Holding History

TFS 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
2016
Q4 		– Sell
-3,335
Closed -$204K – 754
2016
Q3 		$204K Buy
+3,335
New +$214K 0.05% 549
2015
Q4 		– Sell
-18,465
Closed -$980K – 770
2015
Q3 		$980K Buy
+18,465
New +$940K 0.09% 346
2014
Q4 		– Sell
-11,843
Closed -$493K – 1011
2014
Q3 		$493K Buy
+11,843
New +$533K 0.04% 601
2014
Q2 		– Sell
-23,871
Closed -$1M – 1152
2014
Q1 		$1M Buy
23,871
+7,564
+46% +$302K 0.07% 453
2013
Q4 		$652K Sell
16,307
-9,820
-38% -$366K 0.03% 714
2013
Q3 		$914K Buy
26,127
+16,840
+181% +$616K 0.04% 617
2013
Q2 		$319K Buy
+9,287
New +$323K 0.01% 1113

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TFS Capital's CPK Position: Q4 2016 in Review

TFS Capital sold out of Chesapeake Utilities (CPK) in Q4 2016, closing a stake of 3,335 shares — an estimated $204K sold.

TFS Capital first reported a position in CPK in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q1 2014. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • TFS Capital reported no remaining Chesapeake Utilities position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 3,335 Chesapeake Utilities shares in Q4 2016, an estimated $204K.
  • TFS Capital first reported a position in Chesapeake Utilities in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Chesapeake Utilities position peaked at $1M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.