CC
CPGX

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

Carlson Capital’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
-3,475,000
Closed -$87.2M – 357
2016
Q1 		$87.2M Buy
+3,475,000
New +$67.3M 1.05% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $999B AUM 46.22% 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

Carlson Capital's CPGX Position: Q2 2016 in Review

Carlson Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 3,475,000 shares — an estimated $87.2M sold.

Carlson Capital first reported a position in CPGX in Q1 2016 and held it in 1 quarter. The position peaked at $87.2M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Carlson Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 3,475,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $87.2M.
  • Carlson Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Carlson Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $87.2M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.