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

Polar Asset Management 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	-125,000	Closed	-$3.19M	–	336
2016 Q2	$3.19M	Sell	125,000 -95,000	-43%	-$2.42M	0.13%	152
2016 Q1	$5.52M	Buy	+220,000	New	+$4.26M	0.23%	108

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

Polar Asset Management Partners's CPGX Position: Q3 2016 in Review

Polar Asset Management Partners sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 125,000 shares — an estimated $3.19M sold.

Polar Asset Management Partners first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $5.52M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Polar Asset Management Partners reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Polar Asset Management Partners sold 125,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.19M.
Polar Asset Management Partners first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Polar Asset Management Partners's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5.52M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.