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

Castleton Investment 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	-23,248	Closed	-$593K	–	68
2016 Q2	$593K	Hold	23,248	–	–	0.28%	28
2016 Q1	$584K	Sell	23,248 -31,253	-57%	-$606K	0.28%	31
2015 Q4	$1.09M	Buy	+54,501	New	+$1.08M	0.69%	31

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

Castleton Investment Management's CPGX Position: Q3 2016 in Review

Castleton Investment Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 23,248 shares — an estimated $593K sold.

Castleton Investment Management first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q4 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Castleton Investment Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Castleton Investment Management sold 23,248 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $593K.
Castleton Investment Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Castleton Investment Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.09M in Q4 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Castleton Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.