YCM
CPGX

Yorkville Capital Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Yorkville Capital Management’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 		$958K Hold
37,600
– – 1.02% 29
2016
Q1 		$944K Sell
37,600
-25,000
-40% -$484K 1.23% 25
2015
Q4 		$1.25M Sell
62,600
-2,300
-4% -$45.6K 1.46% 20
2015
Q3 		$1.19M Buy
+64,900
New +$1.69M 1.19% 20

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Yorkville Capital Management's CPGX Position: Q2 2016 in Review

Yorkville Capital Management held its COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) position steady in Q2 2016 at 37,600 shares worth $958K. The position accounts for 1.02% of the portfolio, ranked #29.

Yorkville Capital Management first reported a position in CPGX in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.25M in Q4 2015. 377 funds tracked by Wall St. Rank hold CPGX as of Q2 2016.

  • Yorkville Capital Management held 37,600 shares of COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $958K as of Q2 2016.
  • Yorkville Capital Management left its COLUMBIA PIPELINE GROUP IN COM STK (DE) share count unchanged in Q2 2016.
  • COLUMBIA PIPELINE GROUP IN COM STK (DE) made up 1.02% of Yorkville Capital Management's portfolio in Q2 2016, its #29 holding.
  • Yorkville Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and has held it in 4 quarters since.
  • Yorkville Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.25M in Q4 2015.
  • 377 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.