OPERF
CPGX

Oregon Public Employees Retirement Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Oregon Public Employees 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
-43,584
Closed -$1.11M – 1019
2016
Q2 		$1.11M Buy
43,584
+8,200
+23% +$209K 0.02% 709
2016
Q1 		$888K Buy
35,384
+216
+0.6% +$4.19K 0.02% 763
2015
Q4 		$703K Buy
35,168
+600
+2% +$11.9K 0.02% 829
2015
Q3 		$632K Buy
+34,568
New +$901K 0.02% 848

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

Oregon Public Employees Retirement Fund's CPGX Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 43,584 shares — an estimated $1.11M sold.

Oregon Public Employees Retirement Fund first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.11M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 43,584 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.11M.
  • Oregon Public Employees Retirement Fund first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.11M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.