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

Alpine Associates 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	-130,500	Closed	-$3.33M	–	91
2016 Q2	$3.33M	Buy	+130,500	New	+$3.33M	0.12%	61

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alpine Associates Management's CPGX Position: Q3 2016 in Review

Alpine Associates Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,917,620 shares — an estimated $74.4M sold.

Alpine Associates Management first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $111M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Alpine Associates Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Alpine Associates Management sold 2,917,620 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $74.4M.
Alpine Associates Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Alpine Associates Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $111M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.