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

Riverhead 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	-8,547	Closed	-$145K	–	1524
2016 Q2	$145K	Sell	8,547 -80,595	-90%	-$2.05M	﹤0.01%	1025
2016 Q1	$2.24M	Sell	89,142 -9,161	-9%	-$178K	0.03%	497
2015 Q4	$1.97M	Buy	98,303 +17,238	+21%	+$342K	0.03%	526
2015 Q3	$1.48M	Buy	+81,065	New	+$2.11M	0.02%	524

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

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

Riverhead Capital Management sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 8,547 shares — an estimated $145K sold.

Riverhead Capital Management first reported a position in CPGX in Q3 2015 and held it in 4 quarters. The position peaked at $2.24M in Q1 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Riverhead Capital Management reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Riverhead Capital Management sold 8,547 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $145K.
Riverhead Capital Management first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 4 quarters.
Riverhead Capital Management's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.24M in Q1 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.