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

Guggenheim Capital’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	-1,361,375	Closed	-$34.7M	–	2995
2016 Q2	$34.7M	Buy	1,361,375 +195,445	+17%	+$4.98M	0.11%	336
2016 Q1	$29.3M	Sell	1,165,930 -184,980	-14%	-$3.58M	0.09%	397
2015 Q4	$27M	Buy	1,350,910 +231,624	+21%	+$4.59M	0.08%	456
2015 Q3	$20.5M	Buy	+1,119,286	New	+$29.2M	0.06%	556

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

Guggenheim Capital's CPGX Position: Q3 2016 in Review

Guggenheim Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,361,375 shares — an estimated $34.7M sold.

Guggenheim Capital first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $34.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Guggenheim Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 1,361,375 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $34.7M.
Guggenheim Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Guggenheim Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $34.7M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.