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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,756	Closed	-$2.67M	–	2358
2016 Q2	$2.67M	Sell	104,756 -202,187	-66%	-$5.15M	﹤0.01%	1176
2016 Q1	$7.7M	Sell	306,943 -690,538	-69%	-$17.3M	0.01%	747
2015 Q4	$20M	Buy	997,481 +191,512	+24%	+$3.83M	0.03%	549
2015 Q3	$14.7M	Buy	+805,969	New	+$14.7M	0.03%	539