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

Luminus 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	-1,817,998	Closed	-$46.3M	–	176
2016 Q2	$46.3M	Buy	+1,817,998	New	+$46.3M	1.33%	26
2015 Q4	–	Sell	-132,991	Closed	-$2.43M	–	165
2015 Q3	$2.43M	Buy	+132,991	New	+$3.46M	0.08%	104

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

Luminus Management's CPGX Position: Q3 2016 in Review

Luminus Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 1,817,998 shares — an estimated $46.3M sold.

Luminus Management first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $46.3M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Luminus Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Luminus Management sold 1,817,998 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $46.3M.
Luminus Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
Luminus Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $46.3M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.