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

Two Sigma Securities’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	-8,668	Closed	-$221K	–	881
2016 Q2	$221K	Buy	+8,668	New	+$221K	0.12%	244

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 Securities's CPGX Position: Q3 2016 in Review

Two Sigma Securities sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,668 shares — an estimated $221K sold.

Two Sigma Securities first reported a position in CPGX in Q2 2016 and held it in 1 quarter. The position peaked at $221K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Two Sigma Securities reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Two Sigma Securities sold 8,668 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $221K.
Two Sigma Securities first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016 and held it in 1 quarter.
Two Sigma Securities's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $221K 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 Securities's 13F filing for Q3 2016, filed 14 Nov 2016.