Adirondack Research & Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Adirondack Research & 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 Q3	–	Sell	-7,975	Closed	-$203K	–	117
2016 Q2	$203K	Sell	7,975 -5,700	-42%	-$145K	0.08%	109
2016 Q1	$343K	Buy	13,675 +500	+4%	+$9.69K	0.12%	93
2015 Q4	$264K	Hold	13,175	–	–	0.1%	93
2015 Q3	$241K	Buy	+13,175	New	+$343K	0.09%	99

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

Adirondack Research & Management's CPGX Position: Q3 2016 in Review

Adirondack Research & Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 7,975 shares — an estimated $203K sold.

Adirondack Research & Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $343K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Adirondack Research & Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Adirondack Research & Management sold 7,975 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $203K.
Adirondack Research & Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Adirondack Research & Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $343K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Adirondack Research & Management's 13F filing for Q3 2016, filed 10 Nov 2016.