Susquehanna International Group
CPGX

Susquehanna International Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Susquehanna International Group’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
-410,304
Closed -$10.5M – 9938
2016
Q1 		$10.3M Sell
410,304
-51,660
-11% -$1M 0.01% 1524
2015
Q4 		$9.24M Buy
461,964
+23,127
+5% +$458K ﹤0.01% 1835
2015
Q3 		$8.03M Buy
+438,837
New +$11.4M ﹤0.01% 2082

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

Susquehanna International Group's CPGX Position: Q2 2016 in Review

Susquehanna International Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q2 2016, closing a stake of 410,304 shares — an estimated $10.5M sold.

Susquehanna International Group first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $10.3M in Q1 2016. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Susquehanna International Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 410,304 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q2 2016, an estimated $10.5M.
  • Susquehanna International Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Susquehanna International Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $10.3M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.