DKCM
CPGX

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

Davidson Kempner Capital Management’s Portfolio CPGX Stock Details CPGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,578,197
Closed -$91.2M – 202
2016
Q2 		$91.2M Buy
3,578,197
+1,611,297
+82% +$41.1M 2.14% 10
2016
Q1 		$49.4M Buy
+1,966,900
New +$49.4M 1.05% 20