PP
CPGX

Paloma Partners’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Paloma Partners’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
-2,111,107
Closed -$53.8M – 2409
2016
Q2 		$53.8M Buy
2,111,107
+1,756,005
+495% +$44.7M 1.46% 17
2016
Q1 		$8.91M Buy
+355,102
New +$6.88M 0.35% 89
2015
Q4 		– Sell
-17,814
Closed -$326K – 2087
2015
Q3 		$326K Buy
+17,814
New +$464K 0.02% 1253

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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