Gabelli Funds’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Gabelli Funds’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	-4,378,794	Closed	-$112M	–	1200
2016 Q2	$112M	Buy	4,378,794 +2,464,644	+129%	+$62.8M	0.66%	14
2016 Q1	$48M	Buy	1,914,150 +1,512,150	+376%	+$29.3M	0.29%	99
2015 Q4	$8.04M	Hold	402,000	–	–	0.05%	433
2015 Q3	$7.35M	Buy	+402,000	New	+$10.5M	0.04%	460

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

Gabelli Funds's CPGX Position: Q3 2016 in Review

Gabelli Funds sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 4,378,794 shares — an estimated $112M sold.

Gabelli Funds first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $112M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Gabelli Funds reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Gabelli Funds sold 4,378,794 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $112M.
Gabelli Funds first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Gabelli Funds's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $112M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.