RCM
CPGX

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

Riverhead 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
-8,547
Closed -$145K – 1524
2016
Q2 		$145K Sell
8,547
-80,595
-90% -$2.05M ﹤0.01% 1025
2016
Q1 		$2.24M Sell
89,142
-9,161
-9% -$178K 0.03% 497
2015
Q4 		$1.97M Buy
98,303
+17,238
+21% +$342K 0.03% 526
2015
Q3 		$1.48M Buy
+81,065
New +$2.11M 0.02% 524

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