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

Dupont Capital Management’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	-20,100	Closed	-$512K	–	762
2016 Q2	$512K	Hold	20,100	–	–	0.01%	572
2016 Q1	$505K	Buy	+20,100	New	+$389K	0.01%	544

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dupont Capital Management's CPGX Position: Q3 2016 in Review

Dupont Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 20,100 shares — an estimated $512K sold.

Dupont Capital Management first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $512K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Dupont Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Dupont Capital Management sold 20,100 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $512K.
Dupont Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Dupont Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $512K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.