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

Element Capital 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	-18,987	Closed	-$484K	–	211
2016 Q2	$484K	Buy	18,987 +8,859	+87%	+$226K	0.07%	163
2016 Q1	$254K	Buy	+10,128	New	+$196K	0.04%	208

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

Element Capital Management's CPGX Position: Q3 2016 in Review

Element Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 18,987 shares — an estimated $484K sold.

Element Capital Management first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $484K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Element Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Element Capital Management sold 18,987 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $484K.
Element Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Element Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $484K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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