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

Capstone Asset 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	-32,030	Closed	-$816K	–	1626
2016 Q2	$816K	Buy	32,030 +3,695	+13%	+$94.2K	0.02%	662
2016 Q1	$711K	Buy	28,335 +1,704	+6%	+$33K	0.02%	713
2015 Q4	$533K	Buy	26,631 +4,150	+18%	+$82.3K	0.02%	881
2015 Q3	$411K	Buy	+22,481	New	+$586K	0.01%	1043

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

Capstone Asset Management's CPGX Position: Q3 2016 in Review

Capstone Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 32,030 shares — an estimated $816K sold.

Capstone Asset Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $816K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Capstone Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Capstone Asset Management sold 32,030 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $816K.
Capstone Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Capstone Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $816K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.