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Zebra Capital Management’s Chesapeake Utilities CPK Stock Holding History

Zebra Capital Management’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
-14,808
Closed -$904K – 274
2016
Q3 		$904K Buy
14,808
+502
+4% +$32.2K 0.28% 165
2016
Q2 		$947K Sell
14,306
-633
-4% -$38.1K 0.33% 153
2016
Q1 		$941K Buy
14,939
+3,489
+30% +$212K 0.37% 128
2015
Q4 		$650K Buy
11,450
+821
+8% +$44K 0.36% 142
2015
Q3 		$564K Buy
10,629
+2,375
+29% +$121K 0.35% 140
2015
Q2 		$444K Buy
+8,254
New +$427K 0.26% 188

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

Zebra Capital Management's CPK Position: Q4 2016 in Review

Zebra Capital Management sold out of Chesapeake Utilities (CPK) in Q4 2016, closing a stake of 14,808 shares — an estimated $904K sold.

Zebra Capital Management first reported a position in CPK in Q2 2015 and held it in 6 quarters. The position peaked at $947K in Q2 2016. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • Zebra Capital Management reported no remaining Chesapeake Utilities position as of Q4 2016 after selling out during the quarter.
  • Zebra Capital Management sold 14,808 Chesapeake Utilities shares in Q4 2016, an estimated $904K.
  • Zebra Capital Management first reported a position in Chesapeake Utilities in Q2 2015 and held it in 6 quarters.
  • Zebra Capital Management's Chesapeake Utilities position peaked at $947K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.