David Shaw’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

David Shaw’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

David Shaw's CPGX Position: Q3 2016 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
David Shaw sold 48,642 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.24M.
David Shaw first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
David Shaw'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.