Two Sigma Advisers’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Two Sigma Advisers’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	-1,063,328	Closed	-$27.1M	–	2428
2016 Q2	$27.1M	Buy	1,063,328 +611,800	+135%	+$15.6M	0.14%	178
2016 Q1	$11.3M	Buy	451,528 +245,214	+119%	+$4.75M	0.06%	317
2015 Q4	$4.13M	Buy	206,314 +161,994	+366%	+$3.21M	0.02%	504
2015 Q3	$811K	Buy	+44,320	New	+$1.15M	0.01%	1097

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

Two Sigma Advisers's CPGX Position: Q3 2016 in Review

Two Sigma Advisers sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,063,328 shares — an estimated $27.1M sold.

Two Sigma Advisers first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $27.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Two Sigma Advisers reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 1,063,328 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $27.1M.
Two Sigma Advisers first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Two Sigma Advisers's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $27.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.