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

SIR 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 Q2	–	Sell	-53,791	Closed	-$1.35M	–	65
2016 Q1	$1.35M	Sell	53,791 -1,562,009	-97%	-$30.3M	0.21%	45
2015 Q4	$32.3M	Buy	+1,615,800	New	+$32M	4.39%	5

Other funds holding CPGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SIR Capital Management's CPGX Position: Q2 2016 in Review

SIR Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 53,791 shares — an estimated $1.35M sold.

SIR Capital Management first reported a position in CPGX in Q4 2015 and held it in 2 quarters. The position peaked at $32.3M in Q4 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

SIR Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
SIR Capital Management sold 53,791 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $1.35M.
SIR Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 2 quarters.
SIR Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $32.3M in Q4 2015.
377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on SIR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.