ClearBridge Investments’s Columbia Pipeline Partners LP CPPL Stock Holding History

ClearBridge Investments’s Portfolio CPPL Stock Details CPPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,117,512	Closed	-$66.5M	–	1189
2016 Q3	$66.5M	Sell	4,117,512 -3,210,990	-44%	-$47.3M	0.07%	222
2016 Q2	$110M	Buy	7,328,502 +1,660,150	+29%	+$23.9M	0.13%	160
2016 Q1	$82.8M	Sell	5,668,352 -260,848	-4%	-$4.01M	0.1%	189
2015 Q4	$104M	Sell	5,929,200 -33,264	-0.6%	-$490K	0.12%	171
2015 Q3	$75.5M	Buy	5,962,464 +776,841	+15%	+$15.8M	0.09%	209
2015 Q2	$131M	Buy	5,185,623 +1,003,237	+24%	+$26.9M	0.14%	159
2015 Q1	$116M	Buy	+4,182,386	New	+$115M	0.12%	177

Other funds holding CPPL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCMNY

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's CPPL Position: Q4 2016 in Review

ClearBridge Investments sold out of Columbia Pipeline Partners LP (CPPL) in Q4 2016, closing a stake of 4,117,512 shares — an estimated $66.5M sold.

ClearBridge Investments first reported a position in CPPL in Q1 2015 and held it in 7 quarters. The position peaked at $131M in Q2 2015. 80 funds tracked by Wall St. Rank hold CPPL as of Q4 2016.

ClearBridge Investments reported no remaining Columbia Pipeline Partners LP position as of Q4 2016 after selling out during the quarter.
ClearBridge Investments sold 4,117,512 Columbia Pipeline Partners LP shares in Q4 2016, an estimated $66.5M.
ClearBridge Investments first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 7 quarters.
ClearBridge Investments's Columbia Pipeline Partners LP position peaked at $131M in Q2 2015.
80 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q4 2016.

Based on ClearBridge Investments's 13F filing for Q4 2016, filed 14 Feb 2017.