LSERS
CPGX

Louisiana State Employees Retirement System’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Louisiana State Employees Retirement System’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
-26,200
Closed -$668K – 1466
2016
Q2 		$668K Sell
26,200
-500
-2% -$12.7K 0.04% 781
2016
Q1 		$670K Sell
26,700
-600
-2% -$11.6K 0.03% 797
2015
Q4 		$546K Buy
27,300
+4,100
+18% +$81.3K 0.03% 937
2015
Q3 		$424K Buy
+23,200
New +$604K 0.02% 1085

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

Louisiana State Employees Retirement System's CPGX Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 26,200 shares — an estimated $668K sold.

Louisiana State Employees Retirement System first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $670K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Louisiana State Employees Retirement System reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,200 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $668K.
  • Louisiana State Employees Retirement System first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $670K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.