Citadel Advisors
CPGX

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

Citadel 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 		– Hold
0
– – – 8540
2016
Q2 		– Sell
-17,988
Closed -$458K – 8127
2016
Q1 		$451K Sell
17,988
-1,950,916
-99% -$37.8M ﹤0.01% 4556
2015
Q4 		$39.4M Buy
1,968,904
+454,307
+30% +$9.01M 0.07% 502
2015
Q3 		$27.7M Buy
+1,514,597
New +$39.5M 0.04% 701

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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