K2 Principal Fund’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

K2 Principal Fund’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	-554,478	Closed	-$14.1M	–	371
2016 Q2	$14.1M	Buy	554,478 +152,809	+38%	+$3.89M	1.86%	8
2016 Q1	$10.1M	Buy	+401,669	New	+$7.78M	1.38%	17

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

K2 Principal Fund's CPGX Position: Q3 2016 in Review

K2 Principal Fund sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 554,478 shares — an estimated $14.1M sold.

K2 Principal Fund first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $14.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

K2 Principal Fund reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
K2 Principal Fund sold 554,478 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $14.1M.
K2 Principal Fund first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
K2 Principal Fund's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $14.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.