RhumbLine Advisers’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

RhumbLine Advisers’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	-590,004	Closed	-$15M	–	2998
2016 Q2	$15M	Buy	590,004 +51,711	+10%	+$1.32M	0.04%	394
2016 Q1	$13.5M	Buy	538,293 +50,911	+10%	+$987K	0.04%	414
2015 Q4	$9.75M	Buy	487,382 +66,637	+16%	+$1.32M	0.03%	529
2015 Q3	$7.7M	Buy	+420,745	New	+$11M	0.03%	610

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

RhumbLine Advisers's CPGX Position: Q3 2016 in Review

RhumbLine Advisers sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 590,004 shares — an estimated $15M sold.

RhumbLine Advisers first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $15M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

RhumbLine Advisers reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
RhumbLine Advisers sold 590,004 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $15M.
RhumbLine Advisers first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
RhumbLine Advisers's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $15M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.