Andra AP-fonden’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Andra AP-fonden’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	-81,300	Closed	-$2.07M	–	652
2016 Q2	$2.07M	Sell	81,300 -45,800	-36%	-$1.17M	0.05%	518
2016 Q1	$3.19M	Buy	127,100 +23,300	+22%	+$452K	0.08%	364
2015 Q4	$2.08M	Buy	103,800 +30,100	+41%	+$597K	0.06%	470
2015 Q3	$1.35M	Buy	+73,700	New	+$1.92M	0.04%	540

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

Andra AP-fonden's CPGX Position: Q3 2016 in Review

Andra AP-fonden sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 81,300 shares — an estimated $2.07M sold.

Andra AP-fonden first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $3.19M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Andra AP-fonden reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Andra AP-fonden sold 81,300 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.07M.
Andra AP-fonden first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Andra AP-fonden's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.19M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Andra AP-fonden's 13F filing for Q3 2016, filed 14 Nov 2016.