Balyasny Asset Management
CPGX

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

Balyasny 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
Q2 		– Sell
-200,000
Closed -$5.02M – 1629
2016
Q1 		$5.02M Sell
200,000
-1,128,000
-85% -$21.9M 0.03% 537
2015
Q4 		$26.6M Buy
+1,328,000
New +$26.3M 0.18% 160

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Balyasny Asset Management's CPGX Position: Q2 2016 in Review

Balyasny Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 200,000 shares — an estimated $5.02M sold.

Balyasny Asset Management first reported a position in CPGX in Q4 2015 and held it in 2 quarters. The position peaked at $26.6M in Q4 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Balyasny Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 200,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $5.02M.
  • Balyasny Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Balyasny Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $26.6M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.