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

GAM Holding’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	-12,788	Closed	-$326K	–	1004
2016 Q2	$326K	Hold	12,788	–	–	0.01%	825
2016 Q1	$321K	Sell	12,788 -1,799	-12%	-$34.9K	0.01%	767
2015 Q4	$292K	Buy	14,587 +8,629	+145%	+$171K	﹤0.01%	938
2015 Q3	$109K	Buy	+5,958	New	+$155K	﹤0.01%	1055

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

GAM Holding's CPGX Position: Q3 2016 in Review

GAM Holding sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 12,788 shares — an estimated $326K sold.

GAM Holding first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $326K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

GAM Holding reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
GAM Holding sold 12,788 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $326K.
GAM Holding first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
GAM Holding's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $326K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.