CAM
CPGX

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 $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return