New York State Common Retirement Fund
CPGX

New York State Common Retirement Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

New York State Common Retirement Fund’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
-911,087
Closed -$23.2M – 3242
2016
Q2 		$23.2M Buy
911,087
+132,900
+17% +$3.39M 0.03% 554
2016
Q1 		$19.5M Buy
778,187
+34,500
+5% +$669K 0.03% 596
2015
Q4 		$14.9M Hold
743,687
– – 0.02% 709
2015
Q3 		$13.6M Buy
+743,687
New +$19.4M 0.02% 741

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

New York State Common Retirement Fund's CPGX Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 911,087 shares — an estimated $23.2M sold.

New York State Common Retirement Fund first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $23.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 911,087 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $23.2M.
  • New York State Common Retirement Fund first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $23.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.