Lumbard & Kellner’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Lumbard & Kellner’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	-12,000	Closed	-$306K	–	81
2016 Q2	$306K	Hold	12,000	–	–	0.23%	56
2016 Q1	$301K	Hold	12,000	–	–	0.22%	54
2015 Q4	$240K	Hold	12,000	–	–	0.18%	56
2015 Q3	$219K	Buy	+12,000	New	+$313K	0.17%	59

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

Lumbard & Kellner's CPGX Position: Q3 2016 in Review

Lumbard & Kellner sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 12,000 shares — an estimated $306K sold.

Lumbard & Kellner first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $306K in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Lumbard & Kellner reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Lumbard & Kellner sold 12,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $306K.
Lumbard & Kellner first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Lumbard & Kellner's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $306K in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Lumbard & Kellner's 13F filing for Q3 2016, filed 2 Nov 2016.