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

Los Angeles Capital Management’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	-203,190	Closed	-$5.18M	–	1331
2016 Q2	$5.18M	Sell	203,190 -55,200	-21%	-$1.41M	0.04%	386
2016 Q1	$6.49M	Sell	258,390 -46,260	-15%	-$896K	0.06%	280
2015 Q4	$6.09M	Buy	304,650 +276,975	+1,001%	+$5.49M	0.06%	296
2015 Q3	$506K	Buy	+27,675	New	+$721K	﹤0.01%	875

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

Los Angeles Capital Management's CPGX Position: Q3 2016 in Review

Los Angeles Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 203,190 shares — an estimated $5.18M sold.

Los Angeles Capital Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $6.49M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Los Angeles Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Los Angeles Capital Management sold 203,190 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $5.18M.
Los Angeles Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Los Angeles Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $6.49M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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