Walleye Trading
CPGX

Walleye Trading’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Walleye Trading’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
-286,240
Closed -$7.3M – 6489
2016
Q2 		$7.3M Buy
286,240
+103,071
+56% +$2.63M 0.57% 289
2016
Q1 		$4.6M Buy
183,169
+134,097
+273% +$2.6M 0.48% 426
2015
Q4 		$981K Buy
49,072
+15,785
+47% +$313K 0.06% 1274
2015
Q3 		$609K Buy
+33,287
New +$867K 0.04% 1405

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