Allianz Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Allianz Asset Management’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	-998,479	Closed	-$25.5M	–	2748
2016 Q2	$25.5M	Buy	998,479 +91,344	+10%	+$2.33M	0.03%	763
2016 Q1	$22.8M	Buy	+907,135	New	+$17.6M	0.03%	724
2015 Q4	–	Sell	-69,001	Closed	-$1.26M	–	2576
2015 Q3	$1.26M	Buy	+69,001	New	+$1.8M	﹤0.01%	1741

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Allianz Asset Management's CPGX Position: Q3 2016 in Review

Allianz Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 998,479 shares — an estimated $25.5M sold.

Allianz Asset Management first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $25.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Allianz Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 998,479 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $25.5M.
Allianz Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Allianz Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $25.5M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.