LLC
CPGX

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

Latimer Light 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
-483,003
Closed -$12.3M – 28
2016
Q2 		$12.3M Sell
483,003
-139,930
-22% -$3.57M 3.59% 18
2016
Q1 		$15.6M Buy
622,933
+170,048
+38% +$3.3M 5.1% 9
2015
Q4 		$9.06M Buy
+452,885
New +$8.98M 7.5% 6

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return