NSEDCP
CPGX

NJ State Employees Deferred Compensation Plan’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

NJ State Employees Deferred Compensation Plan’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
-10,000
Closed -$255K – 374
2016
Q2 		$255K Hold
10,000
– – 0.05% 325
2016
Q1 		$251K Hold
10,000
– – 0.05% 332
2015
Q4 		$200K Hold
10,000
– – 0.04% 350
2015
Q3 		$183K Buy
+10,000
New +$261K 0.04% 353

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CPGX Position: Q3 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 10,000 shares — an estimated $255K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $255K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • NJ State Employees Deferred Compensation Plan reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 10,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $255K.
  • NJ State Employees Deferred Compensation Plan first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • NJ State Employees Deferred Compensation Plan's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $255K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2016, filed 21 Oct 2016.