VKH
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Virtu KCG Holdings’s Chesapeake Utilities CPK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,610
Closed -$319K – 2952
2017
Q1 		$319K Buy
+4,610
New +$307K 0.01% 1877
2016
Q3 		– Sell
-5,685
Closed -$376K – 3106
2016
Q2 		$376K Sell
5,685
-192
-3% -$11.5K 0.01% 1647
2016
Q1 		$370K Buy
+5,877
New +$357K 0.01% 1482
2013
Q4 		– Sell
-6,032
Closed -$211K – 3831
2013
Q3 		$211K Buy
+6,032
New +$221K ﹤0.01% 3052

Other funds holding CPK

T. Rowe Price Associates
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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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtu KCG Holdings's CPK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Chesapeake Utilities (CPK) in Q2 2017, closing a stake of 4,610 shares — an estimated $319K sold.

Virtu KCG Holdings first reported a position in CPK in Q3 2013 and held it in 4 quarters. The position peaked at $376K in Q2 2016. 153 funds tracked by Wall St. Rank hold CPK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Chesapeake Utilities position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,610 Chesapeake Utilities shares in Q2 2017, an estimated $319K.
  • Virtu KCG Holdings first reported a position in Chesapeake Utilities in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Chesapeake Utilities position peaked at $376K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.