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

GAMCO Investors’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	-592,800	Closed	-$15.1M	–	852
2016 Q2	$15.1M	Buy	592,800 +237,200	+67%	+$6.04M	0.1%	206
2016 Q1	$8.93M	Buy	355,600 +344,200	+3,019%	+$6.67M	0.06%	271
2015 Q4	$228K	Hold	11,400	–	–	﹤0.01%	753
2015 Q3	$209K	Buy	+11,400	New	+$297K	﹤0.01%	783

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

GAMCO Investors's CPGX Position: Q3 2016 in Review

GAMCO Investors sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 592,800 shares — an estimated $15.1M sold.

GAMCO Investors first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $15.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

GAMCO Investors reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
GAMCO Investors sold 592,800 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $15.1M.
GAMCO Investors first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
GAMCO Investors's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $15.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on GAMCO Investors's 13F filing for Q3 2016, filed 14 Nov 2016.