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

ClearArc Capital’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	-9,711	Closed	-$248K	–	444
2016 Q2	$248K	Sell	9,711 -47	-0.5%	-$1.2K	0.05%	381
2016 Q1	$245K	Buy	+9,758	New	+$189K	0.05%	378

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

ClearArc Capital's CPGX Position: Q3 2016 in Review

ClearArc Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 9,711 shares — an estimated $248K sold.

ClearArc Capital first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $248K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

ClearArc Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
ClearArc Capital sold 9,711 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $248K.
ClearArc Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
ClearArc Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $248K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on ClearArc Capital's 13F filing for Q3 2016, filed 10 Nov 2016.