KC
CPGX

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

Kellner 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
-148,000
Closed -$3.77M – 61
2016
Q2 		$3.77M Buy
148,000
+93,800
+173% +$2.39M 2.62% 15
2016
Q1 		$1.36M Buy
+54,200
New +$1.05M 0.78% 26

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Kellner Capital's CPGX Position: Q3 2016 in Review

Kellner Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 148,000 shares — an estimated $3.77M sold.

Kellner Capital first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $3.77M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Kellner Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 148,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.77M.
  • Kellner Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Kellner Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.77M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.