Point72 Hong Kong’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Point72 Hong Kong’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	-4,000	Closed	-$102K	–	946
2016 Q2	$102K	Buy	+4,000	New	+$102K	0.12%	171
2016 Q1	–	Sell	-100	Closed	-$2K	–	702
2015 Q4	$2K	Buy	+100	New	+$1.98K	0.01%	476

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Point72 Hong Kong's CPGX Position: Q3 2016 in Review

Point72 Hong Kong sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 4,000 shares — an estimated $102K sold.

Point72 Hong Kong first reported a position in CPGX in Q4 2015 and held it in 2 quarters. The position peaked at $102K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Point72 Hong Kong reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Point72 Hong Kong sold 4,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $102K.
Point72 Hong Kong first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 2 quarters.
Point72 Hong Kong's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $102K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Point72 Hong Kong's 13F filing for Q3 2016, filed 14 Nov 2016.