Squarepoint
CPGX

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 $2.07B 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