AssetMark Inc
CPGX

AssetMark Inc’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

AssetMark Inc’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
-7
Closed – – 1323
2016
Q2 		$0 Hold
7
– – ﹤0.01% 1328
2016
Q1 		$0 Hold
7
– – ﹤0.01% 1546
2015
Q4 		$0 Buy
+7
New +$139 ﹤0.01% 1546

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

AssetMark Inc's CPGX Position: Q3 2016 in Review

AssetMark Inc sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 7 shares.

AssetMark Inc first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • AssetMark Inc reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 7 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016.
  • AssetMark Inc first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $0 in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.