Public Employees Retirement Association of Colorado’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Public Employees Retirement Association of Colorado’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	-86,437	Closed	-$2.2M	–	1856
2016 Q2	$2.2M	Sell	86,437 -2,021	-2%	-$51.5K	0.02%	560
2016 Q1	$2.22M	Buy	88,458 +11,051	+14%	+$214K	0.02%	575
2015 Q4	$1.55M	Buy	77,407 +2,739	+4%	+$54.3K	0.01%	704
2015 Q3	$1.37M	Buy	+74,668	New	+$1.95M	0.01%	763

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

Public Employees Retirement Association of Colorado's CPGX Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 86,437 shares — an estimated $2.2M sold.

Public Employees Retirement Association of Colorado first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.22M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Public Employees Retirement Association of Colorado reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 86,437 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.2M.
Public Employees Retirement Association of Colorado first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Public Employees Retirement Association of Colorado's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.22M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.