GL
CPGX

GLG LLC’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

GLG LLC’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
-30,000
Closed -$765K – 551
2016
Q2 		$765K Sell
30,000
-129,844
-81% -$3.31M 0.06% 303
2016
Q1 		$4.01M Buy
+159,844
New +$3.1M 0.25% 110

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

GLG LLC's CPGX Position: Q3 2016 in Review

GLG LLC sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 30,000 shares — an estimated $765K sold.

GLG LLC first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $4.01M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • GLG LLC reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • GLG LLC sold 30,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $765K.
  • GLG LLC first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • GLG LLC's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $4.01M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.