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

Burren Capital Advisors’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	-91,000	Closed	-$2.32M	–	14
2016 Q2	$2.32M	Hold	91,000	–	–	10.84%	3
2016 Q1	$2.28M	Buy	+91,000	New	+$1.76M	16.91%	2

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

Burren Capital Advisors's CPGX Position: Q3 2016 in Review

Burren Capital Advisors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 91,000 shares — an estimated $2.32M sold.

Burren Capital Advisors first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $2.32M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Burren Capital Advisors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Burren Capital Advisors sold 91,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.32M.
Burren Capital Advisors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Burren Capital Advisors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.32M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Burren Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.