Delta Lloyd’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Delta Lloyd’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	-26,037	Closed	-$664K	–	675
2016 Q2	$664K	Hold	26,037	–	–	0.02%	485
2016 Q1	$654K	Buy	26,037 +3,726	+17%	+$72.2K	0.02%	498
2015 Q4	$446K	Hold	22,311	–	–	0.02%	588
2015 Q3	$408K	Buy	+22,311	New	+$581K	0.01%	622

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

Delta Lloyd's CPGX Position: Q3 2016 in Review

Delta Lloyd sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 26,037 shares — an estimated $664K sold.

Delta Lloyd first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $664K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Delta Lloyd reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Delta Lloyd sold 26,037 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $664K.
Delta Lloyd first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Delta Lloyd's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $664K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.