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	–	27
2016 Q2	$12.3M	Sell	483,003 -139,930	-22%	-$3.57M	3.43%	18
2016 Q1	$15.6M	Buy	622,933 +170,048	+38%	+$3.3M	4.97%	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 $2.04B 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

Latimer Light Capital's CPGX Position: Q3 2016 in Review

Latimer Light Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 483,003 shares — an estimated $12.3M sold.

Latimer Light Capital first reported a position in CPGX in Q4 2015 and held it in 3 quarters. The position peaked at $15.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Latimer Light Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Latimer Light Capital sold 483,003 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $12.3M.
Latimer Light Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 3 quarters.
Latimer Light Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $15.6M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Latimer Light Capital's 13F filing for Q3 2016, filed 14 Nov 2016.