D.E. Shaw & Co’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

D.E. Shaw & Co’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	-48,642	Closed	-$1.24M	–	3728
2016 Q2	$1.24M	Sell	48,642 -580,769	-92%	-$14.8M	﹤0.01%	2278
2016 Q1	$15.8M	Sell	629,411 -1,552,197	-71%	-$30.1M	0.03%	640
2015 Q4	$43.6M	Sell	2,181,608 -526,847	-19%	-$10.4M	0.07%	352
2015 Q3	$49.5M	Buy	+2,708,455	New	+$70.6M	0.07%	317

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

D.E. Shaw & Co's CPGX Position: Q3 2016 in Review

D.E. Shaw & Co sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 48,642 shares — an estimated $1.24M sold.

D.E. Shaw & Co first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $49.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

D.E. Shaw & Co reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
D.E. Shaw & Co sold 48,642 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.24M.
D.E. Shaw & Co first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
D.E. Shaw & Co's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $49.5M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.