Adage Capital Partners
CPGX

Adage Capital Partners’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Adage Capital Partners’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-599,248
Closed -$15.3M – 760
2016
Q2 		$15.3M Buy
599,248
+19,000
+3% +$484K 0.04% 425
2016
Q1 		$14.6M Sell
580,248
-1,404,678
-71% -$27.2M 0.04% 434
2015
Q4 		$39.7M Buy
1,984,926
+938,204
+90% +$18.6M 0.1% 232
2015
Q3 		$19.1M Buy
+1,046,722
New +$27.3M 0.05% 386

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Adage Capital Partners's CPGX Position: Q3 2016 in Review

Adage Capital Partners sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 599,248 shares — an estimated $15.3M sold.

Adage Capital Partners first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $39.7M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Adage Capital Partners reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 599,248 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $15.3M.
  • Adage Capital Partners first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Adage Capital Partners's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $39.7M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.