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

LNZ 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	-943,827	Closed	-$24.1M	–	37
2016 Q2	$24.1M	Buy	+943,827	New	+$24M	3.79%	11
2016 Q1	–	Sell	-156,000	Closed	-$3.12M	–	45
2015 Q4	$3.12M	Buy	+156,000	New	+$3.09M	0.6%	19

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

LNZ Capital's CPGX Position: Q3 2016 in Review

LNZ Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 943,827 shares — an estimated $24.1M sold.

LNZ Capital first reported a position in CPGX in Q4 2015 and held it in 2 quarters. The position peaked at $24.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

LNZ Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
LNZ Capital sold 943,827 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $24.1M.
LNZ Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015 and held it in 2 quarters.
LNZ Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $24.1M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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