Ohio Public Employees Retirement System (OPERS)
CPGX

Ohio Public Employees Retirement System (OPERS)’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-50,908
Closed -$1.3M – 1905
2016
Q2 		$1.3M Sell
50,908
-97,091
-66% -$2.47M 0.01% 1040
2016
Q1 		$3.71M Buy
147,999
+26,239
+22% +$508K 0.02% 590
2015
Q4 		$2.44M Buy
121,760
+14,710
+14% +$292K 0.01% 740
2015
Q3 		$1.96M Buy
+107,050
New +$2.79M 0.01% 879

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

Ohio Public Employees Retirement System (OPERS)'s CPGX Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 50,908 shares — an estimated $1.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.71M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 50,908 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.3M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.71M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.