Credit Suisse’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Credit Suisse’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	-7,151,393	Closed	-$182M	–	4435
2016 Q2	$182M	Buy	7,151,393 +228,040	+3%	+$5.81M	0.2%	94
2016 Q1	$174M	Buy	6,923,353 +6,435,803	+1,320%	+$125M	0.21%	93
2015 Q4	$9.75M	Buy	487,550 +89,167	+22%	+$1.77M	0.01%	1158
2015 Q3	$7.29M	Buy	+398,383	New	+$10.4M	0.01%	1318

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

Credit Suisse's CPGX Position: Q3 2016 in Review

Credit Suisse sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 7,151,393 shares — an estimated $182M sold.

Credit Suisse first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $182M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Credit Suisse reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 7,151,393 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $182M.
Credit Suisse first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Credit Suisse's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $182M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.