LMGAM
CPGX

Liberty Mutual Group Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Liberty Mutual Group Asset 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
-27,183
Closed -$694K – 1048
2016
Q2 		$694K Buy
27,183
+3,363
+14% +$85.7K 0.03% 811
2016
Q1 		$597K Sell
23,820
-71,806
-75% -$1.39M 0.02% 829
2015
Q4 		$1.91M Buy
95,626
+34,907
+57% +$692K 0.08% 376
2015
Q3 		$1.11M Buy
+60,719
New +$1.58M 0.04% 841

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

Liberty Mutual Group Asset Management's CPGX Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 27,183 shares — an estimated $694K sold.

Liberty Mutual Group Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.91M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 27,183 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $694K.
  • Liberty Mutual Group Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.91M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.