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

Prelude 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	-360,765	Closed	-$9.2M	–	2038
2016 Q2	$9.2M	Buy	360,765 +202,314	+128%	+$5.16M	1.29%	7
2016 Q1	$3.98M	Buy	158,451 +153,753	+3,273%	+$2.98M	0.56%	21
2015 Q4	$94K	Sell	4,698 -6,355	-57%	-$126K	0.01%	835
2015 Q3	$202K	Buy	+11,053	New	+$288K	0.03%	586

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

Prelude Capital Management's CPGX Position: Q3 2016 in Review

Prelude Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 360,765 shares — an estimated $9.2M sold.

Prelude Capital Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $9.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Prelude Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 360,765 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $9.2M.
Prelude Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Prelude Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $9.2M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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