D.E. Shaw & Co
CPGX

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 – 3771
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 0.09% 352
2015
Q3 		$49.5M Buy
+2,708,455
New +$70.6M 0.1% 317

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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