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	-788,400	Closed	-$18M	–	1611
2016 Q2	$18M	Sell	788,400 -148,600	-16%	-$3.79M	0.04%	407
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 $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Macquarie Group's CPGX Position: Q3 2016 in Review

Macquarie Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 788,400 shares — an estimated $18M sold.

Macquarie Group first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $27.6M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Macquarie Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 788,400 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $18M.
Macquarie Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Macquarie Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $27.6M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.