Hennessy Advisors Inc’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Hennessy Advisors Inc’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	-2,912,782	Closed	-$74.2M	–	300
2016 Q2	$74.2M	Buy	2,912,782 +50,000	+2%	+$1.27M	2.25%	8
2016 Q1	$71.9M	Buy	2,862,782 +337,200	+13%	+$6.53M	2.18%	5
2015 Q4	$50.5M	Sell	2,525,582 -472,000	-16%	-$9.36M	1.58%	13
2015 Q3	$54.8M	Buy	+2,997,582	New	+$78.1M	1.65%	15

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

Hennessy Advisors Inc's CPGX Position: Q3 2016 in Review

Hennessy Advisors Inc sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 2,912,782 shares — an estimated $74.2M sold.

Hennessy Advisors Inc first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $74.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Hennessy Advisors Inc reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 2,912,782 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $74.2M.
Hennessy Advisors Inc first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Hennessy Advisors Inc's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $74.2M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Hennessy Advisors Inc's 13F filing for Q3 2016, filed 13 Oct 2016.