CCMH
CPGX

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

Cornerstone Capital Management Holdings’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
-214,993
Closed -$5.48M – 1550
2016
Q2 		$5.48M Sell
214,993
-3,474
-2% -$88.5K 0.04% 426
2016
Q1 		$5.48M Buy
218,467
+35,462
+19% +$687K 0.05% 435
2015
Q4 		$3.66M Buy
183,005
+6,247
+4% +$124K 0.03% 547
2015
Q3 		$3.23M Buy
+176,758
New +$4.61M 0.03% 560

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

Cornerstone Capital Management Holdings's CPGX Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 214,993 shares — an estimated $5.48M sold.

Cornerstone Capital Management Holdings first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $5.48M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 214,993 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $5.48M.
  • Cornerstone Capital Management Holdings first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5.48M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.