LCS
CPGX

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

Levin Capital Strategies’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
-123,525
Closed -$3.15M – 390
2016
Q2 		$3.15M Buy
123,525
+75,196
+156% +$1.92M 0.06% 111
2016
Q1 		$1.21M Buy
+48,329
New +$937K 0.02% 168

Other funds holding CPGX

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B 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

Levin Capital Strategies's CPGX Position: Q3 2016 in Review

Levin Capital Strategies sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 123,525 shares — an estimated $3.15M sold.

Levin Capital Strategies first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $3.15M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

  • Levin Capital Strategies reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 123,525 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $3.15M.
  • Levin Capital Strategies first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
  • Levin Capital Strategies's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $3.15M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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