PC
CPGX

Perry Capital’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Perry Capital’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
Q1 		– Sell
-2,624,437
Closed -$52.5M – 17
2015
Q4 		$52.5M Buy
+2,624,437
New +$52M 2.54% 11

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perry Capital's CPGX Position: Q1 2016 in Review

Perry Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 2,624,437 shares — an estimated $52.5M sold.

Perry Capital first reported a position in CPGX in Q4 2015 and held it in 1 quarter. The position peaked at $52.5M in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • Perry Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Perry Capital sold 2,624,437 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $52.5M.
  • Perry Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Perry Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $52.5M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Perry Capital's 13F filing for Q1 2016, filed 13 May 2016.