Cutler Group’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Cutler Group’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	-14,500	Closed	-$2K	–	7984
2016 Q2	$2K	Buy	14,500 +400	+3%	+$10.2K	﹤0.01%	5916
2016 Q1	$6K	Sell	14,100 -10,900	-44%	-$211K	﹤0.01%	4756
2015 Q4	$16K	Buy	+25,000	New	+$496K	﹤0.01%	3668

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

Cutler Group's CPGX Position: Q3 2016 in Review

Cutler Group sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,685 shares — an estimated $221K sold.

Cutler Group first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $582K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Cutler Group reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Cutler Group sold 8,685 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $221K.
Cutler Group first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Cutler Group's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $582K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.