SG Americas Securities
CPGX

SG Americas Securities’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

SG Americas Securities’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
-618,466
Closed -$15.8M – 3634
2016
Q2 		$15.8M Buy
618,466
+458,862
+288% +$11.7M 0.11% 143
2016
Q1 		$4.01M Buy
159,604
+152,562
+2,166% +$2.96M 0.03% 474
2015
Q4 		$141K Sell
7,042
-160,554
-96% -$3.18M ﹤0.01% 2264
2015
Q3 		$3.06M Buy
+167,596
New +$4.37M 0.02% 495

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SG Americas Securities's CPGX Position: Q3 2016 in Review

SG Americas Securities sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 618,466 shares — an estimated $15.8M sold.

SG Americas Securities first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $15.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • SG Americas Securities reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 618,466 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $15.8M.
  • SG Americas Securities first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • SG Americas Securities's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $15.8M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.