Perella Weinberg Partners Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Perella Weinberg Partners Capital Management’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	-13,709	Closed	-$349K	–	91
2016 Q2	$349K	Sell	13,709 -39,481	-74%	-$1.01M	0.17%	48
2016 Q1	$1.33M	Buy	+53,190	New	+$1.03M	0.57%	25

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CPGX Position: Q3 2016 in Review

Perella Weinberg Partners Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 13,709 shares — an estimated $349K sold.

Perella Weinberg Partners Capital Management first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $1.33M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Perella Weinberg Partners Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 13,709 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $349K.
Perella Weinberg Partners Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.33M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.