AA
CPGX
AQR Arbitrage’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,159,230
| Closed | -$80.5M | – | 422 |
|
|
2016
Q2 | $80.5M | Sell |
3,159,230
-220,913
| -7% | -$5.63M | 0.87% | 39 |
|
|
2016
Q1 | $84.8M | Buy |
3,380,143
+2,827,507
| +512% | +$71M | 0.98% | 40 |
|
|
2015
Q4 | $11.1M | Buy |
552,636
+303,936
| +122% | +$6.08M | 0.12% | 144 |
|
|
2015
Q3 | $4.55M | Buy |
+248,700
| New | +$4.55M | 0.06% | 180 |
|