Fjarde Ap-fonden’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Fjarde Ap-fonden’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	-74,506	Closed	-$1.9M	–	620
2016 Q2	$1.9M	Sell	74,506 -1,799	-2%	-$45.8K	0.04%	486
2016 Q1	$1.92M	Buy	76,305 +10,544	+16%	+$204K	0.04%	491
2015 Q4	$1.31M	Buy	65,761 +2,999	+5%	+$59.4K	0.03%	551
2015 Q3	$1.15M	Buy	+62,762	New	+$1.64M	0.03%	564

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

Fjarde Ap-fonden's CPGX Position: Q3 2016 in Review

Fjarde Ap-fonden sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 74,506 shares — an estimated $1.9M sold.

Fjarde Ap-fonden first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $1.92M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Fjarde Ap-fonden reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 74,506 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $1.9M.
Fjarde Ap-fonden first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Fjarde Ap-fonden's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.92M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.