Cliff Asness’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Cliff Asness’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	-104,756	Closed	-$2.67M	–	2358
2016 Q2	$2.67M	Sell	104,756 -202,187	-66%	-$5.15M	﹤0.01%	1176
2016 Q1	$7.7M	Sell	306,943 -690,538	-69%	-$13.4M	0.01%	747
2015 Q4	$19.9M	Buy	997,481 +191,512	+24%	+$3.8M	0.03%	549
2015 Q3	$14.7M	Buy	+805,969	New	+$21M	0.03%	539

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Cliff Asness's CPGX Position: Q3 2016 in Review

Cliff Asness sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 104,756 shares — an estimated $2.67M sold.

Cliff Asness first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $19.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Cliff Asness reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Cliff Asness sold 104,756 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.67M.
Cliff Asness first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Cliff Asness's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $19.9M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.