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Virtus Fund Advisers’s Chesapeake Utilities CPK Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,241
Closed -$59K – 1317
2014
Q2 		$59K Buy
+1,241
New +$53.9K ﹤0.01% 1754

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Virtus Fund Advisers's CPK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Chesapeake Utilities (CPK) in Q3 2014, closing a stake of 1,241 shares — an estimated $59K sold.

Virtus Fund Advisers first reported a position in CPK in Q2 2014 and held it in 1 quarter. The position peaked at $59K in Q2 2014. 121 funds tracked by Wall St. Rank hold CPK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Chesapeake Utilities position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,241 Chesapeake Utilities shares in Q3 2014, an estimated $59K.
  • Virtus Fund Advisers first reported a position in Chesapeake Utilities in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Chesapeake Utilities position peaked at $59K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.