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

Opera Trading 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	-13,000	Closed	-$331K	–	144
2016 Q2	$331K	Sell	13,000 -37,000	-74%	-$943K	0.07%	76
2016 Q1	$1.25M	Buy	+50,000	New	+$969K	0.33%	60

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

Opera Trading Capital's CPGX Position: Q3 2016 in Review

Opera Trading Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 13,000 shares — an estimated $331K sold.

Opera Trading Capital first reported a position in CPGX in Q1 2016 and held it in 2 quarters. The position peaked at $1.25M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Opera Trading Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Opera Trading Capital sold 13,000 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $331K.
Opera Trading Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q1 2016 and held it in 2 quarters.
Opera Trading Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.25M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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