Capstone Investment Advisors
CPGX

Capstone Investment Advisors’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Capstone Investment Advisors’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
-335,842
Closed -$8.56M – 1029
2016
Q2 		$8.56M Sell
335,842
-204,405
-38% -$5.21M 0.16% 102
2016
Q1 		$13.6M Buy
+540,247
New +$10.5M 0.41% 58

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

Capstone Investment Advisors's CPGX Position: Q3 2016 in Review

Capstone Investment Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 335,842 shares — an estimated $8.56M sold.

Capstone Investment Advisors first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $13.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Capstone Investment Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 335,842 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $8.56M.
  • Capstone Investment Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $13.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.