Kassirer Asset Management’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Kassirer Asset Management’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	-35,312	Closed	-$900K	–	109
2016 Q2	$900K	Sell	35,312 -64,688	-65%	-$1.65M	0.42%	56
2016 Q1	$2.51M	Buy	+100,000	New	+$1.94M	2.21%	17

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

Kassirer Asset Management's CPGX Position: Q3 2016 in Review

Kassirer Asset Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 35,312 shares — an estimated $900K sold.

Kassirer Asset Management first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $2.51M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Kassirer Asset Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Kassirer Asset Management sold 35,312 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $900K.
Kassirer Asset Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Kassirer Asset Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.51M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.