SFM
CPGX

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

Soros Fund 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
Q1 		– Sell
-3,739,272
Closed -$74.8M – 354
2015
Q4 		$74.8M Buy
+3,739,272
New +$74.1M 1.24% 24

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Soros Fund Management's CPGX Position: Q1 2016 in Review

Soros Fund Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 3,739,272 shares — an estimated $74.8M sold.

Soros Fund Management first reported a position in CPGX in Q4 2015 and held it in 1 quarter. The position peaked at $74.8M in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • Soros Fund Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 3,739,272 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $74.8M.
  • Soros Fund Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Soros Fund Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $74.8M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.