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U.S. Global Investors (USGI)’s Chesapeake Utilities CPK Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-10,100
Closed -$636K – 162
2016
Q1 		$636K Buy
10,100
+5,700
+130% +$346K 0.34% 103
2015
Q4 		$250K Buy
+4,400
New +$236K 0.13% 152

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

U.S. Global Investors (USGI)'s CPK Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 10,100 shares — an estimated $636K sold.

U.S. Global Investors (USGI) first reported a position in CPK in Q4 2015 and held it in 2 quarters. The position peaked at $636K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • U.S. Global Investors (USGI) reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10,100 Chesapeake Utilities shares in Q2 2016, an estimated $636K.
  • U.S. Global Investors (USGI) first reported a position in Chesapeake Utilities in Q4 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Chesapeake Utilities position peaked at $636K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.