Dorsey Wright & Associates’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Dorsey Wright & 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	-26,763	Closed	-$682K	–	134
2016 Q2	$682K	Sell	26,763 -1,472	-5%	-$37.5K	0.36%	61
2016 Q1	$709K	Buy	28,235 +1,077	+4%	+$20.9K	0.38%	58
2015 Q4	$543K	Buy	27,158 +726	+3%	+$14.4K	0.28%	65
2015 Q3	$483K	Buy	+26,432	New	+$689K	0.26%	62

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

Dorsey Wright & Associates's CPGX Position: Q3 2016 in Review

Dorsey Wright & Associates sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 26,763 shares — an estimated $682K sold.

Dorsey Wright & Associates first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $709K in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Dorsey Wright & Associates reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Dorsey Wright & Associates sold 26,763 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $682K.
Dorsey Wright & Associates first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Dorsey Wright & Associates's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $709K in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.