Squarepoint’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Squarepoint’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	-201,225	Closed	-$5.13M	–	1479
2016 Q2	$5.13M	Buy	+201,225	New	+$5.13M	0.32%	49
2016 Q1	–	Sell	-29,804	Closed	-$596K	–	1649
2015 Q4	$596K	Sell	29,804 -38,464	-56%	-$762K	0.07%	449
2015 Q3	$1.25M	Buy	+68,268	New	+$1.78M	0.31%	90

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Squarepoint's CPGX Position: Q3 2016 in Review

Squarepoint sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 201,225 shares — an estimated $5.13M sold.

Squarepoint first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $5.13M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Squarepoint reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 201,225 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $5.13M.
Squarepoint first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Squarepoint's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $5.13M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.