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

Carroll Financial Associates’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	-4,685	Closed	-$119K	–	1288
2016 Q2	$119K	Hold	4,685	–	–	0.02%	308
2016 Q1	$117K	Buy	4,685 +400	+9%	+$7.75K	0.02%	291
2015 Q4	$85K	Hold	4,285	–	–	0.02%	316
2015 Q3	$89K	Buy	+4,285	New	+$112K	0.02%	297

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

Carroll Financial Associates's CPGX Position: Q3 2016 in Review

Carroll Financial Associates sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 4,685 shares — an estimated $119K sold.

Carroll Financial Associates first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $119K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Carroll Financial Associates reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Carroll Financial Associates sold 4,685 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $119K.
Carroll Financial Associates first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Carroll Financial Associates's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $119K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.