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 $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return