Macquarie Group
CPGX

Macquarie Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Macquarie Group’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
-1,576,800
Closed -$35.9M – 1628
2016
Q2 		$35.9M Buy
1,576,800
+639,800
+68% +$16.3M 0.04% 409
2016
Q1 		$23.5M Sell
937,000
-445,300
-32% -$8.63M 0.05% 307
2015
Q4 		$27.6M Buy
1,382,300
+242,500
+21% +$4.81M 0.06% 274
2015
Q3 		$20.8M Buy
+1,139,800
New +$29.7M 0.04% 332

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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