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

Seven Eight 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	-110,500	Closed	-$2.82M	–	651
2016 Q2	$2.82M	Buy	110,500 +74,600	+208%	+$1.9M	0.97%	10
2016 Q1	$901K	Buy	+35,900	New	+$696K	0.38%	82
2015 Q4	–	Sell	-11,700	Closed	-$214K	–	767
2015 Q3	$214K	Buy	+11,700	New	+$305K	0.19%	183

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

Seven Eight Capital's CPGX Position: Q3 2016 in Review

Seven Eight Capital sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 110,500 shares — an estimated $2.82M sold.

Seven Eight Capital first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $2.82M in Q2 2016. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Seven Eight Capital reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 110,500 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $2.82M.
Seven Eight Capital first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Seven Eight Capital's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $2.82M in Q2 2016.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

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