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

Two Sigma Investments’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	-1,893,804	Closed	-$48.3M	–	3595
2016 Q2	$48.3M	Buy	1,893,804 +1,754,564	+1,260%	+$44.7M	0.21%	106
2016 Q1	$3.5M	Sell	139,240 -56,610	-29%	-$1.1M	0.02%	878
2015 Q4	$3.92M	Sell	195,850 -214,145	-52%	-$4.24M	0.02%	768
2015 Q3	$7.5M	Buy	+409,995	New	+$10.7M	0.04%	422

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 Investments's CPGX Position: Q3 2016 in Review

Two Sigma Investments sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,893,804 shares — an estimated $48.3M sold.

Two Sigma Investments first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $48.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Two Sigma Investments reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Two Sigma Investments sold 1,893,804 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $48.3M.
Two Sigma Investments first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Two Sigma Investments's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $48.3M 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 Investments's 13F filing for Q3 2016, filed 14 Nov 2016.