RIL
CPGX

Rothschild Investment LLC’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Rothschild Investment LLC’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
-18,469
Closed -$471K – 501
2016
Q2 		$471K Sell
18,469
-1,693
-8% -$43.1K 0.06% 272
2016
Q1 		$506K Sell
20,162
-1,000
-5% -$19.4K 0.07% 257
2015
Q4 		$423K Sell
21,162
-4,750
-18% -$94.2K 0.05% 296
2015
Q3 		$474K Buy
+25,912
New +$675K 0.06% 292

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

Rothschild Investment LLC's CPGX Position: Q3 2016 in Review

Rothschild Investment LLC sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 18,469 shares — an estimated $471K sold.

Rothschild Investment LLC first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $506K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Rothschild Investment LLC reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 18,469 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $471K.
  • Rothschild Investment LLC first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Rothschild Investment LLC's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $506K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.