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	–	Sell	-10,300	Closed	-$263K	–	8269
2016 Q2	$263K	Buy	+10,300	New	+$262K	﹤0.01%	5421
2016 Q1	–	Sell	-200	Closed	-$4K	–	8980
2015 Q4	$4K	Sell	200 -300	-60%	-$5.95K	﹤0.01%	8509
2015 Q3	$9K	Buy	+500	New	+$13K	﹤0.01%	8518

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Citadel Advisors's CPGX Position: Q2 2016 in Review

Citadel Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 17,988 shares — an estimated $458K sold.

Citadel Advisors first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $39.4M in Q4 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

Citadel Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 17,988 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $458K.
Citadel Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Citadel Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $39.4M in Q4 2015.
377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.