PCM
CPGX

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

Prelude 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
-360,765
Closed -$9.2M – 2074
2016
Q2 		$9.2M Buy
360,765
+202,314
+128% +$5.16M 1.45% 7
2016
Q1 		$3.98M Buy
158,451
+153,753
+3,273% +$2.98M 0.68% 21
2015
Q4 		$94K Sell
4,698
-6,355
-57% -$126K 0.02% 835
2015
Q3 		$202K Buy
+11,053
New +$288K 0.03% 586

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